NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+12.6%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$694M
AUM Growth
+$694M
(+5.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
General Motors
GM
|
$18.5M |
| 3 |
Valero Energy
VLO
|
$17.6M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.4M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 1.33% | 18,956 +10,247 | +118% | +$5M |
|
27
Becton Dickinson
BDX
$55.3B
| $8.76M | 1.26% | 35,400 -5,110 | -13% | -$1.26M |
|
28
Synopsys
SNPS
$112B
| $8.63M | 1.24% | +15,073 | New | +$8.63M |
|
29
HDFC Bank
HDB
$182B
| $8.43M | 1.21% | 151,043 +2,331 | +2% | +$130K |
|
30
Edwards Lifesciences
EW
$47.8B
| $7.84M | 1.13% | 82,180 +73,187 | +814% | +$6.98M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 1.1% | 119,679 +6,196 | +5% | +$396K |
|
32
TKO Group
TKO
$15.6B
| $6.8M | 0.98% | 78,431 -30,172 | -28% | -$2.62M |
|
33
Dolby
DLB
$6.87B
| $6.45M | 0.93% | 76,920 | – | – |
|
34
TE Connectivity
TEL
$61B
| $6.45M | 0.93% | 44,428 -2,601 | -6% | -$378K |
|
35
Jacobs Solutions
J
$17.5B
| $6.37M | 0.92% | 41,363 +901 | +2% | +$139K |
|
|
36
General Motors
GM
$55.8B
| $6.24M | 0.9% | 137,550 -408,661 | -75% | -$18.5M |
|
37
Philip Morris
PM
$260B
| $6.01M | 0.87% | 65,530 -63,325 | -49% | -$5.81M |
|
38
Intuit
INTU
$186B
| $5.26M | 0.76% | 8,088 -583 | -7% | -$379K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $5.22M | 0.75% | 88,083 | – | – |
|
40
American Tower
AMT
$95.5B
| $4.49M | 0.65% | 22,809 | – | – |
|
41
TD Synnex
SNX
$12.2B
| $4.29M | 0.62% | +37,948 | New | +$4.29M |
|
42
Autodesk
ADSK
$67.3B
| $3.66M | 0.53% | 14,031 -1,205 | -8% | -$314K |
|
43
Booking.com
BKNG
$181B
| $3.59M | 0.52% | 989 -147 | -13% | -$533K |
|
44
Pinterest
PINS
$24.9B
| $3.37M | 0.49% | +96,991 | New | +$3.37M |
|
45
S&P Global
SPGI
$167B
| $3.19M | 0.46% | 7,506 -1,821 | -20% | -$774K |
|
46
Moody's
MCO
$91.4B
| $3.14M | 0.45% | 7,990 -1,711 | -18% | -$672K |
|
47
Newmont
NEM
$81.7B
| $3.06M | 0.44% | 85,390 | – | – |
|
48
VeriSign
VRSN
$25.5B
| $2.92M | 0.42% | 15,414 -1,945 | -11% | -$369K |
|
49
NetEase
NTES
$86.2B
| $2.68M | 0.39% | 25,881 -2,521 | -9% | -$261K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $2.22M | 0.32% | 4,116 | – | – |
|