NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.09%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$198M
AUM Growth
+$198M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
D.R. Horton
DHI
|
$2.39M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.05M |
| 5 |
NVR
NVR
|
$1.85M |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
Nike
NKE
|
$15.6M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.78M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.19M | 1.11% | 26,531 -389 | -1% | -$32.1K |
|
27
Morgan Stanley
MS
$240B
| $2.16M | 1.09% | 44,728 +13,011 | +41% | +$628K |
|
|
28
Wheaton Precious Metals
WPM
$45.6B
| $2.05M | 1.04% | +42,129 | New | +$2.05M |
|
29
Chemed
CHE
$6.67B
| $2.04M | 1.03% | 4,277 +42 | +1% | +$20.1K |
|
|
30
NVR
NVR
$22.4B
| $1.85M | 0.94% | +454 | New | +$1.85M |
|
31
TD Synnex
SNX
$12.2B
| $1.85M | 0.93% | +12,994 | New | +$1.85M |
|
32
Arch Capital
ACGL
$34.2B
| $1.82M | 0.92% | +61,895 | New | +$1.82M |
|
33
Citigroup
C
$178B
| $1.78M | 0.9% | 41,403 -10,273 | -20% | -$443K |
|
34
Moody's
MCO
$91.4B
| $1.74M | 0.88% | 5,985 -473 | -7% | -$137K |
|
35
CME Group
CME
$96B
| $1.73M | 0.88% | 10,325 +101 | +1% | +$16.9K |
|
36
Philip Morris
PM
$260B
| $1.66M | 0.84% | 22,201 +9,756 | +78% | +$731K |
|
37
VeriSign
VRSN
$25.5B
| $1.66M | 0.84% | 8,107 | – | – |
|
38
Lockheed Martin
LMT
$106B
| $1.63M | 0.82% | +4,196 | New | +$1.63M |
|
39
IQVIA
IQV
$32.4B
| $1.6M | 0.81% | 10,213 +139 | +1% | +$21.8K |
|
40
AutoZone
AZO
$70.2B
| $1.59M | 0.8% | 1,359 +23 | +2% | +$26.9K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.79% | +4,832 | New | +$1.56M |
|
42
Watsco
WSO
$16.3B
| $1.54M | 0.78% | +6,536 | New | +$1.54M |
|
43
Home Depot
HD
$405B
| $1.53M | 0.77% | +5,539 | New | +$1.53M |
|
44
Landstar System
LSTR
$4.59B
| $1.31M | 0.66% | +10,252 | New | +$1.31M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.61% | 8,155 +99 | +1% | +$14.7K |
|
46
Resideo Technologies
REZI
$5.07B
| $1.2M | 0.61% | 107,569 +1,270 | +1% | +$14.2K |
|
47
Medtronic
MDT
$119B
| $1.16M | 0.59% | 11,167 +10,406 | +1,367% | +$1.08M |
|
48
Dollar General
DG
$23.9B
| $1.14M | 0.58% | +5,443 | New | +$1.14M |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $1.12M | 0.57% | 10,834 +106 | +1% | +$11K |
|
50
HDFC Bank
HDB
$182B
| $1.11M | 0.56% | +22,050 | New | +$1.11M |
|