NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+21.08%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$209M
AUM Growth
+$209M
(+2.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 3 |
Mastercard
MA
|
$10.1M |
| 4 |
Dropbox
DBX
|
$3.03M |
| 5 |
JD.com
JD
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.43M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.12% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $1.95M | 0.93% | 10,367 +71 | +0.7% | +$13.3K |
|
27
Chemed
CHE
$6.67B
| $1.88M | 0.9% | 4,235 -2,174 | -34% | -$964K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.86% | 5,049 +33 | +0.7% | +$11.8K |
|
29
Moody's
MCO
$91.4B
| $1.77M | 0.85% | 6,458 | – | – |
|
30
VeriSign
VRSN
$25.5B
| $1.68M | 0.8% | 8,107 | – | – |
|
|
31
JD.com
JD
$44.1B
| $1.67M | 0.8% | +27,800 | New | +$1.67M |
|
32
Ally Financial
ALLY
$12.6B
| $1.67M | 0.8% | 84,337 +580 | +0.7% | +$11.5K |
|
33
CME Group
CME
$96B
| $1.67M | 0.8% | 10,224 +70 | +0.7% | +$11.4K |
|
34
Morgan Stanley
MS
$240B
| $1.52M | 0.73% | 31,717 +218 | +0.7% | +$10.4K |
|
35
AutoZone
AZO
$70.2B
| $1.49M | 0.72% | +1,336 | New | +$1.49M |
|
36
IQVIA
IQV
$32.4B
| $1.41M | 0.67% | 10,074 -4,942 | -33% | -$689K |
|
37
Resideo Technologies
REZI
$5.07B
| $1.22M | 0.58% | 106,299 | – | – |
|
38
Intuit
INTU
$186B
| $1.15M | 0.55% | 3,870 | – | – |
|
39
Valero Energy
VLO
$47.2B
| $1.14M | 0.54% | 19,968 -14,043 | -41% | -$800K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.54% | 8,056 | – | – |
|
|
41
Booking.com
BKNG
$181B
| $1.09M | 0.52% | 684 -1,619 | -70% | -$2.58M |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $1.01M | 0.48% | +10,728 | New | +$1.01M |
|
43
Planet Fitness
PLNT
$8.79B
| $997K | 0.48% | 16,715 -19,626 | -54% | -$1.17M |
|
44
S&P Global
SPGI
$167B
| $937K | 0.45% | 2,847 -30 | -1% | -$9.87K |
|
45
Lincoln National
LNC
$8.14B
| $885K | 0.42% | 24,464 +168 | +0.7% | +$6.08K |
|
46
Philip Morris
PM
$260B
| $872K | 0.42% | 12,445 | – | – |
|
47
Honeywell
HON
$139B
| $825K | 0.39% | 5,728 | – | – |
|
48
Factset
FDS
$14.1B
| $739K | 0.35% | 2,250 | – | – |
|
49
Bank of America
BAC
$376B
| $697K | 0.33% | 29,461 -54,618 | -65% | -$1.29M |
|
50
Scorpio Tankers
STNG
$2.57B
| $667K | 0.32% | 52,247 -17,133 | -25% | -$219K |
|