NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.41%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
Mastercard
MA
|
$3.06M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
General Motors
GM
|
$16.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.61M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Texas Roadhouse
TXRH
|
$2.14M |
| 5 |
Lear
LEA
|
$1.88M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $2.34M | 0.86% | 9,711 -952 | -9% | -$230K |
|
27
S&P Global
SPGI
$167B
| $2.32M | 0.85% | 5,653 -2,391 | -30% | -$982K |
|
28
KLA
KLAC
$115B
| $2.32M | 0.85% | 7,191 +1,975 | +38% | +$636K |
|
29
NetApp
NTAP
$22.6B
| $2.28M | 0.83% | 27,538 -2,657 | -9% | -$220K |
|
30
Electronic Arts
EA
$43B
| $2.26M | 0.83% | 15,699 +8,746 | +126% | +$1.26M |
|
|
31
General Motors
GM
$55.8B
| $2.2M | 0.81% | 37,144 -282,850 | -88% | -$16.7M |
|
32
Moody's
MCO
$91.4B
| $2.17M | 0.79% | 5,985 | – | – |
|
|
33
PayPal
PYPL
$67.1B
| $2.14M | 0.78% | +7,391 | New | +$2.14M |
|
34
eBay
EBAY
$41.4B
| $2.13M | 0.78% | 30,424 -2,874 | -9% | -$201K |
|
35
Jacobs Solutions
J
$17.5B
| $2.12M | 0.78% | 16,022 -1,563 | -9% | -$207K |
|
36
Lincoln National
LNC
$8.14B
| $2.06M | 0.75% | 32,960 -3,427 | -9% | -$214K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.75% | 12,724 +12,327 | +3,105% | +$1.99M |
|
38
Nike
NKE
$114B
| $2.05M | 0.75% | 13,303 -1,096 | -8% | -$169K |
|
39
TD Synnex
SNX
$12.2B
| $1.86M | 0.68% | 15,185 -7,438 | -33% | -$911K |
|
40
VeriSign
VRSN
$25.5B
| $1.85M | 0.68% | 8,107 | – | – |
|
41
Applied Materials
AMAT
$128B
| $1.82M | 0.66% | 12,840 -2,553 | -17% | -$361K |
|
42
Waste Management
WM
$91.2B
| $1.64M | 0.6% | 11,741 -1,276 | -10% | -$178K |
|
43
American Tower
AMT
$95.5B
| $1.57M | 0.58% | 5,786 -515 | -8% | -$140K |
|
44
Booking.com
BKNG
$181B
| $1.5M | 0.55% | 684 | – | – |
|
45
Procter & Gamble
PG
$368B
| $1.43M | 0.52% | 10,597 -602 | -5% | -$81K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.52% | 19,196 -912 | -5% | -$67.5K |
|
47
Nasdaq
NDAQ
$54.4B
| $1.4M | 0.51% | 7,934 -4,031 | -34% | -$711K |
|
48
Arch Capital
ACGL
$34.2B
| $1.39M | 0.51% | 35,721 -10,956 | -23% | -$428K |
|
49
NVR
NVR
$22.4B
| $1.37M | 0.5% | 277 -49 | -15% | -$243K |
|
50
Landstar System
LSTR
$4.59B
| $1.37M | 0.5% | 8,643 | – | – |
|