NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$257M
AUM Growth
+$257M
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
State Street
STT
|
$2.06M |
| 4 |
TransUnion
TRU
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Landstar System
LSTR
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.21M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 27.57% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $2.48M | 0.96% | 27,240 -298 | -1% | -$27.1K |
|
27
IQVIA
IQV
$32.4B
| $2.33M | 0.91% | 9,605 -106 | -1% | -$25.7K |
|
28
Estee Lauder
EL
$33B
| $2.32M | 0.9% | 7,676 -30 | -0.4% | -$9.06K |
|
29
Chemed
CHE
$6.67B
| $2.25M | 0.88% | 4,760 -1,312 | -22% | -$621K |
|
30
Jacobs Solutions
J
$17.5B
| $2.15M | 0.84% | 15,961 -61 | -0.4% | -$8.22K |
|
|
31
State Street
STT
$32.6B
| $2.15M | 0.83% | 24,976 +23,910 | +2,243% | +$2.06M |
|
32
Mastercard
MA
$538B
| $2.12M | 0.82% | 5,996 -2,596 | -30% | -$916K |
|
33
Intuit
INTU
$186B
| $2.09M | 0.81% | 3,858 -1,613 | -29% | -$873K |
|
34
Moody's
MCO
$91.4B
| $2.03M | 0.79% | 5,717 -268 | -4% | -$95.2K |
|
35
TD Synnex
SNX
$12.2B
| $2.03M | 0.79% | 19,188 +4,003 | +26% | +$423K |
|
|
36
TransUnion
TRU
$17.2B
| $1.93M | 0.75% | 17,012 +16,167 | +1,913% | +$1.84M |
|
37
General Motors
GM
$55.8B
| $1.93M | 0.75% | 36,764 -380 | -1% | -$19.9K |
|
38
Nike
NKE
$114B
| $1.92M | 0.75% | 13,161 -142 | -1% | -$20.7K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.9M | 0.74% | 19,853 +6,584 | +50% | +$630K |
|
40
S&P Global
SPGI
$167B
| $1.9M | 0.74% | 4,454 -1,199 | -21% | -$511K |
|
41
VeriSign
VRSN
$25.5B
| $1.66M | 0.65% | 8,107 | – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.65% | 9,900 -2,824 | -22% | -$474K |
|
43
Procter & Gamble
PG
$368B
| $1.65M | 0.64% | 11,685 +1,088 | +10% | +$154K |
|
44
Waste Management
WM
$91.2B
| $1.54M | 0.6% | 10,156 -1,585 | -13% | -$240K |
|
45
Booking.com
BKNG
$181B
| $1.52M | 0.59% | 640 -44 | -6% | -$104K |
|
46
HDFC Bank
HDB
$182B
| $1.39M | 0.54% | 18,907 +2,881 | +18% | +$212K |
|
47
Nasdaq
NDAQ
$54.4B
| $1.36M | 0.53% | 6,959 -975 | -12% | -$190K |
|
48
Philip Morris
PM
$260B
| $1.31M | 0.51% | 13,798 +448 | +3% | +$42.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.5% | 16,358 -2,838 | -15% | -$223K |
|
50
Home Depot
HD
$405B
| $1.26M | 0.49% | 3,763 -497 | -12% | -$166K |
|