NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.58%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$657M
AUM Growth
+$657M
(+27%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
Coca-Cola
KO
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$9.51M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
TKO Group
TKO
|
$12M |
| 3 |
Constellation Brands
STZ
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.85M |
| 5 |
Fortinet
FTNT
|
$2.17M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $9.51M | 1.45% | +102,023 | New | +$9.51M |
|
27
KLA
KLAC
$115B
| $9.08M | 1.38% | 15,620 +2,620 | +20% | +$1.52M |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $8.9M | 1.35% | +435,954 | New | +$8.9M |
|
|
29
TKO Group
TKO
$15.6B
| $8.86M | 1.35% | 108,603 -147,118 | -58% | -$12M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.89M | 1.05% | 113,483 +8,449 | +8% | +$513K |
|
31
Waste Management
WM
$91.2B
| $6.66M | 1.01% | 37,210 +1,257 | +3% | +$225K |
|
32
Dolby
DLB
$6.87B
| $6.65M | 1.01% | +76,920 | New | +$6.65M |
|
33
TE Connectivity
TEL
$61B
| $6.61M | 1.01% | 47,029 +10,283 | +28% | +$1.44M |
|
34
Teck Resources
TECK
$16.7B
| $6.24M | 0.95% | 147,093 +45,750 | +45% | +$1.94M |
|
35
Intuit
INTU
$186B
| $5.42M | 0.82% | 8,671 +689 | +9% | +$431K |
|
36
Jacobs Solutions
J
$17.5B
| $5.25M | 0.8% | +40,462 | New | +$5.25M |
|
37
American Tower
AMT
$95.5B
| $4.92M | 0.75% | 22,809 -1,663 | -7% | -$359K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 0.73% | 88,083 +11,163 | +15% | +$612K |
|
39
S&P Global
SPGI
$167B
| $4.11M | 0.62% | 9,327 | – | – |
|
40
Booking.com
BKNG
$181B
| $4.03M | 0.61% | 1,136 -101 | -8% | -$358K |
|
41
Moody's
MCO
$91.4B
| $3.79M | 0.58% | 9,701 | – | – |
|
42
Autodesk
ADSK
$67.3B
| $3.71M | 0.56% | 15,236 -615 | -4% | -$150K |
|
43
VeriSign
VRSN
$25.5B
| $3.58M | 0.54% | 17,359 | – | – |
|
44
Newmont
NEM
$81.7B
| $3.53M | 0.54% | 85,390 +5,302 | +7% | +$219K |
|
45
TSMC
TSM
$1.2T
| $3.26M | 0.5% | 31,352 -1,856 | -6% | -$193K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.47% | 8,709 +3,122 | +56% | +$1.11M |
|
47
Estee Lauder
EL
$33B
| $2.7M | 0.41% | 18,430 | – | – |
|
48
NetEase
NTES
$86.2B
| $2.65M | 0.4% | 28,402 +2,484 | +10% | +$231K |
|
49
Electronic Arts
EA
$43B
| $2.35M | 0.36% | 17,195 -2,527 | -13% | -$346K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $2.28M | 0.35% | 4,116 | – | – |
|