NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-1.59%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$518M
AUM Growth
+$518M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.2M |
| 2 |
TKO Group
TKO
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$18.2M |
| 4 |
Ryanair
RYAAY
|
$14.4M |
| 5 |
Constellation Brands
STZ
|
$10.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.1M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.49M |
| 5 |
Aon
AON
|
$4.56M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 16.81% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $6.73M | 1.3% | 61,156 +21,879 | +56% | +$2.41M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 1.18% | 105,034 +37,914 | +56% | +$2.2M |
|
28
KLA
KLAC
$115B
| $6.04M | 1.17% | 13,000 +5,538 | +74% | +$2.57M |
|
29
Waste Management
WM
$91.2B
| $5.52M | 1.07% | 35,953 +12,078 | +51% | +$1.86M |
|
30
TE Connectivity
TEL
$61B
| $4.56M | 0.88% | 36,746 +19,760 | +116% | +$2.45M |
|
31
Teck Resources
TECK
$16.7B
| $4.34M | 0.84% | +101,343 | New | +$4.34M |
|
32
Intuit
INTU
$186B
| $4.09M | 0.79% | 7,982 +3,624 | +83% | +$1.85M |
|
33
American Tower
AMT
$95.5B
| $4.04M | 0.78% | 24,472 +10,178 | +71% | +$1.68M |
|
34
Booking.com
BKNG
$181B
| $3.81M | 0.74% | 1,237 -354 | -22% | -$1.09M |
|
35
VeriSign
VRSN
$25.5B
| $3.52M | 0.68% | 17,359 -986 | -5% | -$200K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $3.49M | 0.67% | 76,920 +37,575 | +96% | +$1.71M |
|
37
S&P Global
SPGI
$167B
| $3.42M | 0.66% | 9,327 -281 | -3% | -$103K |
|
38
Autodesk
ADSK
$67.3B
| $3.29M | 0.64% | 15,851 -610 | -4% | -$127K |
|
39
Moody's
MCO
$91.4B
| $3.07M | 0.59% | 9,701 -403 | -4% | -$127K |
|
40
Newmont
NEM
$81.7B
| $2.97M | 0.57% | 80,088 +8,523 | +12% | +$316K |
|
41
TSMC
TSM
$1.2T
| $2.89M | 0.56% | 33,208 | – | – |
|
42
Estee Lauder
EL
$33B
| $2.67M | 0.52% | 18,430 +1,651 | +10% | +$239K |
|
43
NetEase
NTES
$86.2B
| $2.59M | 0.5% | 25,918 -3,506 | -12% | -$351K |
|
44
Electronic Arts
EA
$43B
| $2.37M | 0.46% | 19,722 -877 | -4% | -$106K |
|
45
Fortinet
FTNT
$60.4B
| $2.17M | 0.42% | +36,844 | New | +$2.17M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.8M | 0.35% | 4,116 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.33% | 5,587 +3,806 | +214% | +$1.15M |
|
48
Icon
ICLR
$13.8B
| $1.1M | 0.21% | 4,487 -575 | -11% | -$142K |
|
49
Prologis
PLD
$106B
| $1.05M | 0.2% | 9,307 | – | – |
|
50
Greenlight Captial
GLRE
$441M
| $1.03M | 0.2% | 93,969 -36,053 | -28% | -$395K |
|