NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.46%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$18.5M |
| 2 |
Texas Roadhouse
TXRH
|
$2.14M |
| 3 |
eBay
EBAY
|
$1.96M |
| 4 |
Nike
NKE
|
$1.84M |
| 5 |
Bank of America
BAC
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$9.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.19M |
| 5 |
Estee Lauder
EL
|
$2.12M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $2.25M | 0.85% | 17,585 +398 | +2% | +$50.8K |
|
27
NetApp
NTAP
$22.6B
| $2.2M | 0.84% | 30,195 +10,632 | +54% | +$775K |
|
28
Lear
LEA
$5.85B
| $2.14M | 0.81% | 12,075 -6,922 | -36% | -$1.23M |
|
|
29
Texas Roadhouse
TXRH
$11.5B
| $2.14M | 0.81% | +22,031 | New | +$2.14M |
|
30
Merck
MRK
$210B
| $2.12M | 0.81% | 27,486 +640 | +2% | +$49.4K |
|
|
31
eBay
EBAY
$41.4B
| $2.07M | 0.79% | 33,298 +31,520 | +1,773% | +$1.96M |
|
32
RTX Corp
RTX
$212B
| $2.07M | 0.79% | 26,692 +588 | +2% | +$45.5K |
|
33
IQVIA
IQV
$32.4B
| $2.06M | 0.78% | 10,663 +242 | +2% | +$46.8K |
|
34
Chemed
CHE
$6.67B
| $2.06M | 0.78% | 4,470 +104 | +2% | +$48K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.78% | 103,072 -38,631 | -27% | -$766K |
|
36
Applied Materials
AMAT
$128B
| $2.04M | 0.77% | 15,393 -1,005 | -6% | -$133K |
|
|
37
Nike
NKE
$114B
| $1.91M | 0.73% | 14,399 +13,856 | +2,552% | +$1.84M |
|
38
JPMorgan Chase
JPM
$829B
| $1.9M | 0.72% | 12,455 -758 | -6% | -$116K |
|
39
HDFC Bank
HDB
$182B
| $1.85M | 0.7% | 23,964 | – | – |
|
40
Arch Capital
ACGL
$34.2B
| $1.81M | 0.69% | 46,677 -13,599 | -23% | -$527K |
|
41
Moody's
MCO
$91.4B
| $1.79M | 0.68% | 5,985 | – | – |
|
42
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.68% | 11,965 +2,257 | +23% | +$336K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $1.72M | 0.65% | 11,325 +264 | +2% | +$40.1K |
|
44
KLA
KLAC
$115B
| $1.71M | 0.65% | 5,216 | – | – |
|
45
Waste Management
WM
$91.2B
| $1.69M | 0.64% | 13,017 | – | – |
|
46
VeriSign
VRSN
$25.5B
| $1.61M | 0.61% | 8,107 | – | – |
|
47
Booking.com
BKNG
$181B
| $1.59M | 0.61% | 684 | – | – |
|
48
NVR
NVR
$22.4B
| $1.55M | 0.59% | 326 | – | – |
|
|
49
Bank of America
BAC
$376B
| $1.53M | 0.58% | +39,814 | New | +$1.53M |
|
50
Tencent Music
TME
$37.8B
| $1.53M | 0.58% | 74,601 +18,384 | +33% | +$378K |
|