NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+9.77%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$342M
AUM Growth
+$342M
(+33%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
Newmont
NEM
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.78M |
| 5 |
Keysight
KEYS
|
$1.48M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $3.72M | 1.09% | 30,857 +23,293 | +308% | +$2.81M |
|
27
Electronic Arts
EA
$43B
| $3.54M | 1.03% | 26,821 +4,631 | +21% | +$611K |
|
28
Nomad Foods
NOMD
$2.33B
| $3.53M | 1.03% | 139,387 +2,578 | +2% | +$65.3K |
|
29
Freeport-McMoran
FCX
$63.7B
| $3.41M | 1% | 81,713 +78,296 | +2,291% | +$3.27M |
|
30
Booking.com
BKNG
$181B
| $3.31M | 0.97% | 1,379 +739 | +115% | +$1.77M |
|
31
Chemed
CHE
$6.67B
| $3.19M | 0.93% | 6,027 +1,267 | +27% | +$671K |
|
32
Lincoln National
LNC
$8.14B
| $2.94M | 0.86% | 42,874 +850 | +2% | +$58.3K |
|
33
Ally Financial
ALLY
$12.6B
| $2.89M | 0.84% | 60,448 -10,025 | -14% | -$479K |
|
34
IQVIA
IQV
$32.4B
| $2.77M | 0.81% | 9,779 +174 | +2% | +$49.4K |
|
35
Mastercard
MA
$538B
| $2.72M | 0.8% | 7,571 +1,575 | +26% | +$566K |
|
36
Autodesk
ADSK
$67.3B
| $2.67M | 0.78% | 9,510 +6,798 | +251% | +$1.91M |
|
37
State Street
STT
$32.6B
| $2.59M | 0.76% | 27,826 +2,850 | +11% | +$265K |
|
38
NetApp
NTAP
$22.6B
| $2.55M | 0.75% | 27,721 +481 | +2% | +$44.3K |
|
39
Jacobs Solutions
J
$17.5B
| $2.45M | 0.72% | 17,635 +1,674 | +10% | +$233K |
|
40
PayPal
PYPL
$67.1B
| $2.41M | 0.7% | 12,637 +23 | +0.2% | +$4.39K |
|
41
Intuit
INTU
$186B
| $2.29M | 0.67% | 3,561 -297 | -8% | -$191K |
|
42
Nike
NKE
$114B
| $2.23M | 0.65% | 13,379 +218 | +2% | +$36.4K |
|
43
TD Synnex
SNX
$12.2B
| $2.23M | 0.65% | 19,576 +388 | +2% | +$44.1K |
|
44
Eastman Chemical
EMN
$8.08B
| $2.14M | 0.63% | 17,812 +17,152 | +2,599% | +$2.06M |
|
45
Generac Holdings
GNRC
$10.9B
| $2.12M | 0.62% | 5,974 +5,683 | +1,953% | +$2.01M |
|
46
TransUnion
TRU
$17.2B
| $2.05M | 0.6% | 17,296 +284 | +2% | +$33.6K |
|
47
Resideo Technologies
REZI
$5.07B
| $1.89M | 0.55% | 73,813 -25,848 | -26% | -$663K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.53% | 10,057 +157 | +2% | +$28.5K |
|
49
Dolby
DLB
$6.87B
| $1.76M | 0.51% | +18,392 | New | +$1.76M |
|
50
Procter & Gamble
PG
$368B
| $1.7M | 0.5% | 10,452 -1,233 | -11% | -$201K |
|