NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.28%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$308M
AUM Growth
+$308M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.3M |
| 2 |
Newmont
NEM
|
$19M |
| 3 |
Valero Energy
VLO
|
$8.89M |
| 4 |
Intercontinental Exchange
ICE
|
$2.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.68M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Materials | 15.06% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.95% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $3.59M | 1.17% | 12,898 +1,455 | +13% | +$405K |
|
27
Waste Management
WM
$91.2B
| $3.37M | 1.09% | 21,379 +1,932 | +10% | +$304K |
|
28
HDFC Bank
HDB
$182B
| $3.36M | 1.09% | 49,372 +998 | +2% | +$67.9K |
|
29
PepsiCo
PEP
$204B
| $3.19M | 1.04% | 17,667 +1,013 | +6% | +$183K |
|
30
Autodesk
ADSK
$67.3B
| $3.13M | 1.02% | 16,778 +1,232 | +8% | +$230K |
|
31
American Tower
AMT
$95.5B
| $3.08M | 1% | 14,399 -2,430 | -14% | -$519K |
|
|
32
Intercontinental Exchange
ICE
$101B
| $3.02M | 0.98% | 29,339 +23,259 | +383% | +$2.39M |
|
33
KLA
KLAC
$115B
| $2.79M | 0.91% | 7,516 -47 | -0.6% | -$17.5K |
|
34
Electronic Arts
EA
$43B
| $2.52M | 0.82% | 20,599 -8,805 | -30% | -$1.08M |
|
35
Broadcom
AVGO
$1.4T
| $2.46M | 0.8% | 4,456 -34 | -0.8% | -$18.7K |
|
36
TSMC
TSM
$1.2T
| $2.18M | 0.71% | 29,302 | – | – |
|
37
NetEase
NTES
$86.2B
| $2.14M | 0.7% | 29,424 +2,579 | +10% | +$188K |
|
38
Accenture
ACN
$162B
| $2.02M | 0.66% | 7,654 | – | – |
|
39
TE Connectivity
TEL
$61B
| $1.96M | 0.64% | 17,194 -142 | -0.8% | -$16.2K |
|
40
Intuit
INTU
$186B
| $1.72M | 0.56% | 4,427 +785 | +22% | +$305K |
|
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 0.55% | +4,116 | New | +$1.68M |
|
42
Greenlight Captial
GLRE
$441M
| $1.63M | 0.53% | 199,800 | – | – |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.45% | 20,462 -21,872 | -52% | -$1.49M |
|
44
General Motors
GM
$55.8B
| $1.24M | 0.4% | 36,889 +4,649 | +14% | +$156K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.4% | 18,350 | – | – |
|
46
JD.com
JD
$44.1B
| $1.22M | 0.4% | 21,601 | – | – |
|
47
Prologis
PLD
$106B
| $1.17M | 0.38% | 10,395 +224 | +2% | +$25.3K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 0.35% | +20,486 | New | +$1.06M |
|
49
Verizon
VZ
$186B
| $1.02M | 0.33% | 25,804 | – | – |
|
50
Factset
FDS
$14.1B
| $1M | 0.33% | 2,497 +573 | +30% | +$230K |
|