NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$404M
AUM Growth
+$404M
(+2.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
HDFC Bank
HDB
|
$2.2M |
Top Sells
| 1 |
General Mills
GIS
|
$17.8M |
| 2 |
Chevron
CVX
|
$16.7M |
| 3 |
Philip Morris
PM
|
$16.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.2M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 18.08% |
| 3 | Consumer Staples | 11.42% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.3M | 1.06% | 1,591 -250 | -14% | -$675K |
|
27
VeriSign
VRSN
$25.5B
| $4.15M | 1.02% | 18,345 | – | – |
|
28
Waste Management
WM
$91.2B
| $4.11M | 1.02% | 23,875 +2,633 | +12% | +$453K |
|
29
S&P Global
SPGI
$167B
| $3.85M | 0.95% | 9,608 -893 | -9% | -$358K |
|
30
KLA
KLAC
$115B
| $3.6M | 0.89% | 7,462 | – | – |
|
31
Moody's
MCO
$91.4B
| $3.51M | 0.87% | 10,104 -2,242 | -18% | -$780K |
|
32
Autodesk
ADSK
$67.3B
| $3.37M | 0.83% | 16,461 | – | – |
|
33
TSMC
TSM
$1.2T
| $3.35M | 0.83% | 33,208 | – | – |
|
34
Estee Lauder
EL
$33B
| $3.29M | 0.81% | 16,779 +1,354 | +9% | +$266K |
|
35
Newmont
NEM
$81.7B
| $3.03M | 0.75% | 71,565 +15,323 | +27% | +$649K |
|
36
NetEase
NTES
$86.2B
| $2.85M | 0.7% | 29,424 | – | – |
|
37
American Tower
AMT
$95.5B
| $2.77M | 0.68% | 14,294 | – | – |
|
38
Electronic Arts
EA
$43B
| $2.67M | 0.66% | 20,599 | – | – |
|
39
TE Connectivity
TEL
$61B
| $2.37M | 0.59% | 16,986 | – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.51% | 4,116 | – | – |
|
41
Intuit
INTU
$186B
| $2M | 0.49% | 4,358 | – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.95M | 0.48% | +39,345 | New | +$1.95M |
|
43
Greenlight Captial
GLRE
$441M
| $1.37M | 0.34% | 130,022 -69,778 | -35% | -$737K |
|
44
Icon
ICLR
$13.8B
| $1.27M | 0.31% | 5,062 +923 | +22% | +$231K |
|
45
Prologis
PLD
$106B
| $1.13M | 0.28% | 9,307 -938 | -9% | -$114K |
|
46
Factset
FDS
$14.1B
| $1M | 0.25% | 2,497 | – | – |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $852K | 0.21% | 6,780 | – | – |
|
48
Automatic Data Processing
ADP
$123B
| $790K | 0.2% | 3,593 | – | – |
|
49
Stryker
SYK
$150B
| $751K | 0.19% | 2,462 | – | – |
|
50
JD.com
JD
$44.1B
| $683K | 0.17% | 20,002 | – | – |
|