NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.61%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$254M
AUM Growth
+$254M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Concentrix
CNXC
|
$3.5M |
| 4 |
Lear
LEA
|
$3.03M |
| 5 |
Citigroup
C
|
$1.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.75M |
| 2 |
Jacobs Solutions
J
|
$1.8M |
| 3 |
CME Group
CME
|
$1.73M |
| 4 |
Booking.com
BKNG
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.51M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $2.29M | 0.9% | 4,366 +89 | +2% | +$46.7K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.19M | 0.86% | 15,543 +48 | +0.3% | +$6.77K |
|
28
Merck
MRK
$210B
| $2.17M | 0.85% | 26,846 +315 | +1% | +$25.4K |
|
29
Arch Capital
ACGL
$34.2B
| $2.14M | 0.84% | 60,276 -1,619 | -3% | -$57.5K |
|
30
S&P Global
SPGI
$167B
| $2.03M | 0.8% | 6,220 -437 | -7% | -$143K |
|
31
Nice
NICE
$8.73B
| $2.02M | 0.79% | 7,196 -3,274 | -31% | -$919K |
|
32
RTX Corp
RTX
$212B
| $1.86M | 0.73% | 26,104 +25,123 | +2,561% | +$1.79M |
|
|
33
Jacobs Solutions
J
$17.5B
| $1.85M | 0.73% | 17,187 -16,792 | -49% | -$1.8M |
|
34
IQVIA
IQV
$32.4B
| $1.84M | 0.72% | 10,421 +208 | +2% | +$36.7K |
|
35
VeriSign
VRSN
$25.5B
| $1.75M | 0.69% | 8,107 | – | – |
|
36
Moody's
MCO
$91.4B
| $1.74M | 0.68% | 5,985 | – | – |
|
37
HDFC Bank
HDB
$182B
| $1.72M | 0.68% | 23,964 +1,914 | +9% | +$138K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $1.67M | 0.66% | 39,647 -2,482 | -6% | -$104K |
|
39
JPMorgan Chase
JPM
$829B
| $1.65M | 0.65% | +13,213 | New | +$1.65M |
|
40
D.R. Horton
DHI
$50.5B
| $1.63M | 0.64% | 23,509 -8,213 | -26% | -$568K |
|
41
Procter & Gamble
PG
$368B
| $1.55M | 0.61% | +11,199 | New | +$1.55M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.6% | +20,108 | New | +$1.53M |
|
|
43
Booking.com
BKNG
$181B
| $1.52M | 0.6% | 684 -682 | -50% | -$1.52M |
|
44
Waste Management
WM
$91.2B
| $1.52M | 0.6% | +13,017 | New | +$1.52M |
|
45
Applied Materials
AMAT
$128B
| $1.4M | 0.55% | +16,398 | New | +$1.4M |
|
46
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.55% | 4,589 -243 | -5% | -$73.8K |
|
47
KLA
KLAC
$115B
| $1.34M | 0.53% | 5,216 +921 | +21% | +$237K |
|
48
Landstar System
LSTR
$4.59B
| $1.34M | 0.52% | 9,908 -344 | -3% | -$46.4K |
|
49
NVR
NVR
$22.4B
| $1.33M | 0.52% | 326 -128 | -28% | -$523K |
|
50
Lockheed Martin
LMT
$106B
| $1.33M | 0.52% | 3,742 -454 | -11% | -$161K |
|