NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$358M
AUM Growth
+$358M
(+4.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
LyondellBasell Industries
LYB
|
$9.7M |
| 4 |
Morgan Stanley
MS
|
$3.57M |
| 5 |
WRK
WestRock Company
WRK
|
$2.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Peabody Energy
BTU
|
$4.21M |
| 4 |
PayPal
PYPL
|
$2.41M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.24M | 0.91% | 1,379 | – | – |
|
27
Citigroup
C
$178B
| $3.23M | 0.9% | 59,602 -2,038 | -3% | -$111K |
|
28
TSMC
TSM
$1.2T
| $3.23M | 0.9% | 30,857 | – | – |
|
29
Nomad Foods
NOMD
$2.33B
| $3.15M | 0.88% | 139,387 | – | – |
|
30
Nike
NKE
$114B
| $3.09M | 0.86% | 22,543 +9,164 | +68% | +$1.26M |
|
31
Chemed
CHE
$6.67B
| $3.07M | 0.86% | 6,027 | – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.85% | 11,780 +1,723 | +17% | +$444K |
|
33
Lincoln National
LNC
$8.14B
| $2.87M | 0.8% | 42,874 | – | – |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.75M | 0.77% | +57,612 | New | +$2.75M |
|
35
Ally Financial
ALLY
$12.6B
| $2.57M | 0.72% | 58,177 -2,271 | -4% | -$100K |
|
36
Jacobs Solutions
J
$17.5B
| $2.55M | 0.71% | 18,222 +587 | +3% | +$82K |
|
37
State Street
STT
$32.6B
| $2.53M | 0.71% | 28,067 +241 | +0.9% | +$21.8K |
|
|
38
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.7% | 50,163 -31,550 | -39% | -$1.57M |
|
39
Resideo Technologies
REZI
$5.07B
| $2.44M | 0.68% | 100,565 +26,752 | +36% | +$650K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.65% | 10,417 -6,893 | -40% | -$1.55M |
|
41
IQVIA
IQV
$32.4B
| $2.31M | 0.65% | 9,823 +44 | +0.4% | +$10.3K |
|
42
Autodesk
ADSK
$67.3B
| $2.25M | 0.63% | 10,506 +996 | +10% | +$213K |
|
43
TD Synnex
SNX
$12.2B
| $2.05M | 0.57% | 19,576 | – | – |
|
44
Eastman Chemical
EMN
$8.08B
| $2.04M | 0.57% | 17,812 | – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.53% | 3,357 +1,550 | +86% | +$882K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $1.89M | 0.53% | 76,370 +38,488 | +102% | +$951K |
|
47
TransUnion
TRU
$17.2B
| $1.8M | 0.5% | 17,296 | – | – |
|
48
Aon
AON
$79.1B
| $1.72M | 0.48% | 5,204 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.71M | 0.48% | 20,268 +17,499 | +632% | +$1.47M |
|
50
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.43% | 24,516 +5,661 | +30% | +$355K |
|