NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$179M
AUM Growth
+$179M
(-5.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
IQVIA
IQV
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.2M |
| 4 |
Popular Inc
BPOP
|
$1.07M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.11M |
| 4 |
Cars.com
CARS
|
$1.85M |
| 5 |
Tyson Foods
TSN
|
$1.44M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.16M | 1.21% | 25,552 +11,580 | +83% | +$980K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.2% | 43,897 +4,829 | +12% | +$236K |
|
28
CME Group
CME
$96B
| $2.02M | 1.13% | 10,436 +1,036 | +11% | +$200K |
|
29
Visa
V
$683B
| $1.92M | 1.07% | 11,069 +281 | +3% | +$48.8K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.87M | 1.04% | 110,908 +12,201 | +12% | +$205K |
|
31
Comcast
CMCSA
$125B
| $1.75M | 0.98% | 41,547 +4,335 | +12% | +$182K |
|
32
Jacobs Solutions
J
$17.5B
| $1.73M | 0.97% | 20,622 +2,269 | +12% | +$190K |
|
33
VeriSign
VRSN
$25.5B
| $1.7M | 0.95% | 8,107 | – | – |
|
34
Resideo Technologies
REZI
$5.07B
| $1.69M | 0.95% | 78,443 +35,033 | +81% | +$757K |
|
35
AvalonBay Communities
AVB
$27.9B
| $1.69M | 0.95% | 8,319 -700 | -8% | -$142K |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.94% | 43,253 -6,307 | -13% | -$246K |
|
37
AMC Networks
AMCX
$306M
| $1.67M | 0.93% | 30,504 +3,356 | +12% | +$183K |
|
38
American Homes 4 Rent
AMH
$13.3B
| $1.65M | 0.92% | 68,000 | – | – |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.92% | 49,760 | – | – |
|
40
Travel + Leisure Co
TNL
$4.11B
| $1.63M | 0.91% | 37,081 +4,079 | +12% | +$180K |
|
41
Lam Research
LRCX
$127B
| $1.57M | 0.88% | 8,347 +918 | +12% | +$173K |
|
|
HES
42
DELISTED
Hess
HES
| $1.56M | 0.87% | 24,386 +8,634 | +55% | +$551K |
|
43
Lincoln National
LNC
$8.14B
| $1.54M | 0.86% | 24,272 -6,152 | -20% | -$391K |
|
44
Infosys
INFY
$69.7B
| $1.54M | 0.86% | 144,761 +15,437 | +12% | +$164K |
|
45
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.85% | 26,753 -12,554 | -32% | -$715K |
|
46
Scorpio Tankers
STNG
$2.57B
| $1.5M | 0.84% | 53,933 +5,933 | +12% | +$165K |
|
47
The Mosaic Company
MOS
$10.6B
| $1.48M | 0.83% | 59,905 +6,590 | +12% | +$162K |
|
48
Hanesbrands
HBI
$2.23B
| $1.46M | 0.81% | 85,104 +9,362 | +12% | +$160K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.07B
| $1.45M | 0.81% | 43,472 +9,300 | +27% | +$309K |
|
50
Sun Communities
SUI
$15.9B
| $1.44M | 0.81% | 11,255 | – | – |
|