NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.97% | 7,328 -17,594 | -71% | -$3.95M |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $1.56M | 0.91% | 48,172 -7,741 | -14% | -$250K |
|
28
Lincoln National
LNC
$8.14B
| $1.52M | 0.89% | +29,633 | New | +$1.52M |
|
29
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.89% | 51,928 -62,037 | -54% | -$1.81M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.88% | +96,140 | New | +$1.5M |
|
|
31
Broadcom
AVGO
$1.4T
| $1.49M | 0.87% | 5,816 -94,217 | -94% | -$24.1M |
|
32
Microsoft
MSFT
$3.77T
| $1.45M | 0.85% | 14,311 -124,498 | -90% | -$12.6M |
|
33
AMC Networks
AMCX
$306M
| $1.44M | 0.84% | 26,442 -2,939 | -10% | -$160K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.82% | 18,294 -4,291 | -19% | -$328K |
|
35
Visa
V
$683B
| $1.39M | 0.82% | 10,564 | – | – |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $1.37M | 0.8% | +48,316 | New | +$1.37M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.79% | 30,740 -48,018 | -61% | -$2.09M |
|
38
DXC Technology
DXC
$2.59B
| $1.33M | 0.78% | 25,088 -21,604 | -46% | -$1.14M |
|
39
American Homes 4 Rent
AMH
$13.3B
| $1.31M | 0.77% | +66,000 | New | +$1.31M |
|
40
Kimco Realty
KIM
$15.2B
| $1.26M | 0.74% | +86,000 | New | +$1.26M |
|
41
Comcast
CMCSA
$125B
| $1.23M | 0.72% | 36,300 -160,551 | -82% | -$5.44M |
|
42
American Tower
AMT
$95.5B
| $1.19M | 0.7% | +7,549 | New | +$1.19M |
|
43
Infosys
INFY
$69.7B
| $1.19M | 0.7% | 126,490 -1,748,146 | -93% | -$16.4M |
|
44
ON Semiconductor
ON
$20.3B
| $1.18M | 0.69% | +72,554 | New | +$1.18M |
|
45
VeriSign
VRSN
$25.5B
| $1.18M | 0.69% | 7,939 | – | – |
|
46
Travel + Leisure Co
TNL
$4.11B
| $1.15M | 0.67% | 32,143 +1,783 | +6% | +$63.7K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $1.09M | 0.64% | +11,419 | New | +$1.09M |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $1.09M | 0.64% | +9,469 | New | +$1.09M |
|
49
Morgan Stanley
MS
$240B
| $1.08M | 0.64% | 27,278 -60,596 | -69% | -$2.4M |
|
50
Tyson Foods
TSN
$20.2B
| $1.08M | 0.63% | +20,321 | New | +$1.08M |
|