NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.74M | 0.85% | 92,064 -1,151 | -1% | -$21.7K |
|
27
CME Group
CME
$96B
| $1.73M | 0.85% | 10,154 -22 | -0.2% | -$3.74K |
|
28
Jacobs Solutions
J
$17.5B
| $1.64M | 0.8% | 21,067 +974 | +5% | +$75.7K |
|
29
IQVIA
IQV
$32.4B
| $1.61M | 0.79% | 15,016 +635 | +4% | +$68.3K |
|
30
Valero Energy
VLO
$47.2B
| $1.6M | 0.78% | 34,011 +9,115 | +37% | +$429K |
|
31
Prologis
PLD
$106B
| $1.54M | 0.76% | 19,200 -4,700 | -20% | -$378K |
|
32
Nice
NICE
$8.73B
| $1.51M | 0.74% | 10,296 +274 | +3% | +$40.3K |
|
33
VeriSign
VRSN
$25.5B
| $1.46M | 0.72% | 8,107 | – | – |
|
34
Abbott
ABT
$231B
| $1.43M | 0.7% | 17,862 +1,083 | +6% | +$86.4K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.69% | 5,016 -3,221 | -39% | -$907K |
|
36
Scorpio Tankers
STNG
$2.57B
| $1.38M | 0.68% | 69,380 +16,830 | +32% | +$335K |
|
37
Moody's
MCO
$91.4B
| $1.37M | 0.67% | 6,458 | – | – |
|
38
Sun Communities
SUI
$15.9B
| $1.29M | 0.63% | 10,355 -900 | -8% | -$112K |
|
39
Ally Financial
ALLY
$12.6B
| $1.28M | 0.63% | 83,757 -41 | -0% | -$627 |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | 0.55% | 40,235 -7,544 | -16% | -$209K |
|
41
Morgan Stanley
MS
$240B
| $1.1M | 0.54% | 31,499 +838 | +3% | +$29.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.52% | 8,056 -136 | -2% | -$17.8K |
|
43
Simon Property Group
SPG
$59B
| $1.02M | 0.5% | 18,508 +351 | +2% | +$19.2K |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.07B
| $1.01M | 0.5% | 39,872 -3,600 | -8% | -$91.3K |
|
45
American Homes 4 Rent
AMH
$13.3B
| $977K | 0.48% | 42,100 -3,700 | -8% | -$85.9K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $977K | 0.48% | 15,823 -1,410 | -8% | -$87.1K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $958K | 0.47% | 10,753 +573 | +6% | +$51K |
|
48
Essex Property Trust
ESS
$17.4B
| $947K | 0.46% | 4,300 -1,000 | -19% | -$220K |
|
49
National Storage Affiliates Trust
NSA
$2.47B
| $916K | 0.45% | 30,943 +13,194 | +74% | +$391K |
|
50
Philip Morris
PM
$260B
| $908K | 0.44% | 12,445 | – | – |
|