NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.51%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$393M
AUM Growth
+$393M
(+28%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Philip Morris
PM
|
$18.6M |
| 3 |
General Mills
GIS
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Newmont
NEM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
American Express
AXP
|
$4.28M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
Aon
AON
|
$2.07M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $3.78M | 0.96% | 12,346 -552 | -4% | -$169K |
|
27
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.93% | 35,222 +5,883 | +20% | +$610K |
|
28
S&P Global
SPGI
$167B
| $3.62M | 0.92% | 10,501 -596 | -5% | -$205K |
|
29
Waste Management
WM
$91.2B
| $3.46M | 0.88% | 21,242 -137 | -0.6% | -$22.3K |
|
|
30
Aon
AON
$79.1B
| $3.46M | 0.88% | 11,000 -6,573 | -37% | -$2.07M |
|
31
Autodesk
ADSK
$67.3B
| $3.42M | 0.87% | 16,461 -317 | -2% | -$65.8K |
|
32
JPMorgan Chase
JPM
$829B
| $3.26M | 0.83% | 25,132 -15,280 | -38% | -$1.98M |
|
33
HDFC Bank
HDB
$182B
| $3.2M | 0.81% | 48,131 -1,241 | -3% | -$82.6K |
|
34
TSMC
TSM
$1.2T
| $3.08M | 0.78% | 33,208 +3,906 | +13% | +$363K |
|
35
KLA
KLAC
$115B
| $2.96M | 0.75% | 7,462 -54 | -0.7% | -$21.4K |
|
36
American Tower
AMT
$95.5B
| $2.88M | 0.73% | 14,294 -105 | -0.7% | -$21.1K |
|
|
37
Newmont
NEM
$81.7B
| $2.75M | 0.7% | 56,242 -347,258 | -86% | -$17M |
|
38
NetEase
NTES
$86.2B
| $2.61M | 0.66% | 29,424 | – | – |
|
39
Electronic Arts
EA
$43B
| $2.48M | 0.63% | 20,599 | – | – |
|
40
Broadcom
AVGO
$1.4T
| $2.24M | 0.57% | 3,532 -924 | -21% | -$586K |
|
41
TE Connectivity
TEL
$61B
| $2.21M | 0.56% | 16,986 -208 | -1% | -$27.1K |
|
42
Accenture
ACN
$162B
| $2.13M | 0.54% | 7,521 -133 | -2% | -$37.6K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.52% | 4,116 | – | – |
|
44
Intuit
INTU
$186B
| $1.94M | 0.49% | 4,358 -69 | -2% | -$30.8K |
|
45
Greenlight Captial
GLRE
$441M
| $1.88M | 0.48% | 199,800 | – | – |
|
46
Teck Resources
TECK
$16.7B
| $1.67M | 0.42% | +46,151 | New | +$1.67M |
|
47
General Motors
GM
$55.8B
| $1.35M | 0.34% | 36,716 -173 | -0.5% | -$6.35K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.33% | 18,350 | – | – |
|
49
Prologis
PLD
$106B
| $1.26M | 0.32% | 10,245 -150 | -1% | -$18.5K |
|
50
Factset
FDS
$14.1B
| $1.04M | 0.26% | 2,497 | – | – |
|