NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
(-0.78%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.68M |
| 2 |
Abbott
ABT
|
$1.41M |
| 3 |
Estee Lauder
EL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
Simon Property Group
SPG
|
$623K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.48M |
| 2 |
Kimco Realty
KIM
|
$1.1M |
| 3 |
Essex Property Trust
ESS
|
$784K |
| 4 |
Prologis
PLD
|
$733K |
| 5 |
American Homes 4 Rent
AMH
|
$575K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.9M | 1.07% | 11,069 | – | – |
|
27
Lam Research
LRCX
$127B
| $1.87M | 1.06% | 8,133 -214 | -3% | -$49.3K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $1.86M | 1.05% | 49,760 | – | – |
|
29
Jacobs Solutions
J
$17.5B
| $1.84M | 1.04% | 20,093 -529 | -3% | -$48.5K |
|
30
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 1.03% | 47,779 +4,526 | +10% | +$173K |
|
31
Comcast
CMCSA
$125B
| $1.82M | 1.03% | 40,537 -1,010 | -2% | -$45.3K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.98% | 42,771 -1,126 | -3% | -$45.7K |
|
|
33
Essex Property Trust
ESS
$17.4B
| $1.73M | 0.98% | 5,300 -2,400 | -31% | -$784K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $1.68M | 0.95% | +93,215 | New | +$1.68M |
|
35
Sun Communities
SUI
$15.9B
| $1.67M | 0.94% | 11,255 | – | – |
|
36
Travel + Leisure Co
TNL
$4.11B
| $1.65M | 0.93% | 36,130 -951 | -3% | -$43.5K |
|
37
Infosys
INFY
$69.7B
| $1.6M | 0.9% | 141,163 -3,598 | -2% | -$40.8K |
|
38
Scorpio Tankers
STNG
$2.57B
| $1.59M | 0.89% | 52,550 -1,383 | -3% | -$41.7K |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.57M | 0.88% | 108,065 -2,843 | -3% | -$41.3K |
|
40
VeriSign
VRSN
$25.5B
| $1.53M | 0.86% | 8,107 | – | – |
|
41
Delta Air Lines
DAL
$40.3B
| $1.51M | 0.85% | 26,067 -686 | -3% | -$39.7K |
|
42
AvalonBay Communities
AVB
$27.9B
| $1.49M | 0.84% | 6,919 -1,400 | -17% | -$301K |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.07B
| $1.46M | 0.82% | 43,472 | – | – |
|
44
AMC Networks
AMCX
$306M
| $1.45M | 0.82% | 29,722 -782 | -3% | -$38.2K |
|
|
HES
45
DELISTED
Hess
HES
| $1.44M | 0.81% | 23,761 -625 | -3% | -$38K |
|
46
Nice
NICE
$8.73B
| $1.44M | 0.81% | 10,022 -263 | -3% | -$37.8K |
|
47
Lincoln National
LNC
$8.14B
| $1.43M | 0.8% | 23,650 -622 | -3% | -$37.6K |
|
|
48
Abbott
ABT
$231B
| $1.41M | 0.79% | +16,779 | New | +$1.41M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.77% | 17,233 | – | – |
|
50
Moody's
MCO
$91.4B
| $1.32M | 0.75% | 6,458 | – | – |
|