NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+13.03%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
UnitedHealth
UNH
|
$581K |
| 3 |
Booking.com
BKNG
|
$577K |
| 4 |
Simon Property Group
SPG
|
$547K |
| 5 |
Sun Communities
SUI
|
$427K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$5.95M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
American Tower
AMT
|
$1.19M |
| 5 |
ON Semiconductor
ON
|
$1.18M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 21.28% |
| 3 | Real Estate | 16.18% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 1.01% | 49,560 +1,388 | +3% | +$53.5K |
|
27
Cars.com
CARS
$802M
| $1.85M | 0.98% | 81,211 +2,112 | +3% | +$48.1K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.98% | 39,068 +8,328 | +27% | +$395K |
|
29
AvalonBay Communities
AVB
$27.9B
| $1.81M | 0.96% | 9,019 -1,200 | -12% | -$241K |
|
30
Lincoln National
LNC
$8.14B
| $1.79M | 0.94% | 30,424 +791 | +3% | +$46.4K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.94% | 98,707 +2,567 | +3% | +$46.3K |
|
32
Visa
V
$683B
| $1.69M | 0.89% | 10,788 +224 | +2% | +$35K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $1.67M | 0.88% | 49,760 +1,444 | +3% | +$48.4K |
|
34
DXC Technology
DXC
$2.59B
| $1.65M | 0.87% | 25,540 +452 | +2% | +$29.2K |
|
35
AMC Networks
AMCX
$306M
| $1.55M | 0.82% | 27,148 +706 | +3% | +$40.2K |
|
36
American Homes 4 Rent
AMH
$13.3B
| $1.55M | 0.82% | 68,000 +2,000 | +3% | +$45.4K |
|
37
CME Group
CME
$96B
| $1.54M | 0.81% | 9,400 +311 | +3% | +$50.8K |
|
38
Comcast
CMCSA
$125B
| $1.48M | 0.78% | 37,212 +912 | +3% | +$36.2K |
|
39
VeriSign
VRSN
$25.5B
| $1.47M | 0.78% | 8,107 +168 | +2% | +$30.5K |
|
40
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.77% | 53,315 +1,387 | +3% | +$38.1K |
|
41
Tyson Foods
TSN
$20.2B
| $1.44M | 0.76% | 20,864 +543 | +3% | +$37.3K |
|
42
Infosys
INFY
$69.7B
| $1.42M | 0.75% | 129,324 +2,834 | +2% | +$31.2K |
|
43
Jacobs Solutions
J
$17.5B
| $1.38M | 0.73% | 18,353 +477 | +3% | +$35.9K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $1.38M | 0.73% | 9,669 +200 | +2% | +$28.5K |
|
45
Hanesbrands
HBI
$2.23B
| $1.36M | 0.72% | 75,742 -173 | -0.2% | -$3.1K |
|
|
PRSP
46
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.71% | 64,206 +1,564 | +2% | +$32.5K |
|
|
47
Sun Communities
SUI
$15.9B
| $1.33M | 0.7% | 11,255 +3,600 | +47% | +$427K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.7% | 33,002 +859 | +3% | +$34.7K |
|
49
Lam Research
LRCX
$127B
| $1.32M | 0.7% | 7,429 +193 | +3% | +$34.4K |
|
50
Boston Properties
BXP
$11.5B
| $1.28M | 0.68% | 9,556 +200 | +2% | +$26.8K |
|