NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$6.34M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Valero Energy
VLO
|
$8.58M |
| 4 |
Freeport-McMoran
FCX
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.65% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $3M | 1.19% | 42,334 -393 | -0.9% | -$27.9K |
|
27
Autodesk
ADSK
$67.3B
| $2.92M | 1.16% | 15,546 +1,056 | +7% | +$198K |
|
28
American Express
AXP
$231B
| $2.86M | 1.13% | 20,756 +17,326 | +505% | +$2.39M |
|
29
VeriSign
VRSN
$25.5B
| $2.84M | 1.13% | 16,356 | – | – |
|
30
HDFC Bank
HDB
$182B
| $2.82M | 1.12% | 48,374 +40,121 | +486% | +$2.34M |
|
31
Moody's
MCO
$91.4B
| $2.78M | 1.1% | 11,443 | – | – |
|
32
PepsiCo
PEP
$204B
| $2.76M | 1.1% | +16,654 | New | +$2.76M |
|
33
KLA
KLAC
$115B
| $2.34M | 0.93% | 7,563 +4,358 | +136% | +$1.35M |
|
|
34
Booking.com
BKNG
$181B
| $2.27M | 0.9% | 1,379 -8,023 | -85% | -$13.2M |
|
35
NetEase
NTES
$86.2B
| $2.05M | 0.81% | 26,845 +18,181 | +210% | +$1.39M |
|
36
Broadcom
AVGO
$1.4T
| $2.05M | 0.81% | 4,490 -1,738 | -28% | -$792K |
|
37
TSMC
TSM
$1.2T
| $2.01M | 0.8% | 29,302 | – | – |
|
38
Accenture
ACN
$162B
| $2.01M | 0.8% | 7,654 +5,665 | +285% | +$1.49M |
|
39
TE Connectivity
TEL
$61B
| $1.96M | 0.78% | 17,336 +12,990 | +299% | +$1.47M |
|
40
Greenlight Captial
GLRE
$441M
| $1.52M | 0.6% | 199,800 +94,513 | +90% | +$717K |
|
41
Intuit
INTU
$186B
| $1.43M | 0.56% | 3,642 | – | – |
|
|
42
Valero Energy
VLO
$47.2B
| $1.14M | 0.45% | 10,560 -79,295 | -88% | -$8.58M |
|
43
JD.com
JD
$44.1B
| $1.11M | 0.44% | 21,601 | – | – |
|
44
Prologis
PLD
$106B
| $1.05M | 0.42% | 10,171 +411 | +4% | +$42.3K |
|
45
General Motors
GM
$55.8B
| $1.04M | 0.41% | 32,240 -71,409 | -69% | -$2.31M |
|
46
Steel Dynamics
STLD
$19.3B
| $1.02M | 0.4% | 14,146 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.4% | 18,350 -4,994 | -21% | -$274K |
|
48
Verizon
VZ
$186B
| $980K | 0.39% | 25,804 -7,022 | -21% | -$267K |
|
49
Home Depot
HD
$405B
| $892K | 0.35% | 3,174 | – | – |
|
50
Stryker
SYK
$150B
| $777K | 0.31% | 3,715 +1,239 | +50% | +$259K |
|