NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-15.2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
36
Reduced
37
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$9.62M |
| 3 |
Exxon Mobil
XOM
|
$4.58M |
| 4 |
Mastercard
MA
|
$3.91M |
| 5 |
Freeport-McMoran
FCX
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
LyondellBasell Industries
LYB
|
$9.75M |
| 4 |
Ally Financial
ALLY
|
$2.57M |
| 5 |
TD Synnex
SNX
|
$2.05M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.67B
| $2.88M | 1.02% | 6,119 +92 | +2% | +$43.3K |
|
27
VeriSign
VRSN
$25.5B
| $2.74M | 0.97% | 16,356 -76 | -0.5% | -$12.7K |
|
28
Nomad Foods
NOMD
$2.33B
| $2.72M | 0.96% | 138,687 -700 | -0.5% | -$13.7K |
|
29
Nike
NKE
$114B
| $2.72M | 0.96% | 26,800 +4,257 | +19% | +$432K |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $2.67M | 0.95% | 42,727 +41,996 | +5,745% | +$2.62M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.92% | 11,723 -57 | -0.5% | -$12.7K |
|
32
Generac Holdings
GNRC
$10.9B
| $2.53M | 0.9% | 11,951 -63 | -0.5% | -$13.3K |
|
33
Autodesk
ADSK
$67.3B
| $2.49M | 0.88% | 14,490 +3,984 | +38% | +$685K |
|
34
Jacobs Solutions
J
$17.5B
| $2.46M | 0.87% | 19,618 +1,396 | +8% | +$175K |
|
35
TSMC
TSM
$1.2T
| $2.39M | 0.85% | 29,302 -1,555 | -5% | -$127K |
|
|
36
Morgan Stanley
MS
$240B
| $2.32M | 0.82% | 30,847 -217,885 | -88% | -$16.4M |
|
37
IQVIA
IQV
$32.4B
| $2.07M | 0.73% | 9,629 -194 | -2% | -$41.7K |
|
38
Lincoln National
LNC
$8.14B
| $2.02M | 0.72% | 43,530 +656 | +2% | +$30.4K |
|
39
Resideo Technologies
REZI
$5.07B
| $1.92M | 0.68% | 99,639 -926 | -0.9% | -$17.9K |
|
|
HES
40
DELISTED
Hess
HES
| $1.83M | 0.65% | 17,183 +16,172 | +1,600% | +$1.73M |
|
41
State Street
STT
$32.6B
| $1.82M | 0.64% | 29,768 +1,701 | +6% | +$104K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.61% | 6,932 +3,501 | +102% | +$867K |
|
43
Verizon
VZ
$186B
| $1.67M | 0.59% | +32,826 | New | +$1.67M |
|
44
Citigroup
C
$178B
| $1.63M | 0.58% | 35,639 -23,963 | -40% | -$1.1M |
|
45
Philip Morris
PM
$260B
| $1.61M | 0.57% | 16,257 +2,330 | +17% | +$230K |
|
46
Elevance Health
ELV
$71.8B
| $1.53M | 0.54% | 3,158 +2,367 | +299% | +$1.15M |
|
47
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.51% | 23,344 -1,172 | -5% | -$72.7K |
|
48
Intuit
INTU
$186B
| $1.4M | 0.5% | 3,642 +1,003 | +38% | +$386K |
|
49
JD.com
JD
$44.1B
| $1.38M | 0.49% | 21,601 | – | – |
|
50
RB Global
RBA
$21.3B
| $1.36M | 0.48% | +21,529 | New | +$1.36M |
|