NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$645M
AUM Growth
+$645M
(-7.1%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Morgan Stanley
MS
|
$16.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
Coca-Cola
KO
|
$17.4M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.36M | 1.3% | 117,066 -2,613 | -2% | -$186K |
|
27
HDFC Bank
HDB
$182B
| $8.28M | 1.28% | 128,734 -22,309 | -15% | -$1.43M |
|
28
Teck Resources
TECK
$16.7B
| $8.05M | 1.25% | 167,585 -58,804 | -26% | -$2.83M |
|
29
Broadcom
AVGO
$1.4T
| $6.99M | 1.08% | +4,358 | New | +$6.99M |
|
30
Canadian National Railway
CNI
$60.4B
| $6.75M | 1.05% | 57,010 +43,033 | +308% | +$5.09M |
|
31
Edwards Lifesciences
EW
$47.8B
| $6.66M | 1.03% | 71,823 -10,357 | -13% | -$960K |
|
32
Philip Morris
PM
$260B
| $6.29M | 0.97% | 62,011 -3,519 | -5% | -$357K |
|
33
Aecom
ACM
$16.5B
| $5.97M | 0.93% | +67,597 | New | +$5.97M |
|
34
General Motors
GM
$55.8B
| $5.96M | 0.92% | 128,273 -9,277 | -7% | -$431K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $5.8M | 0.9% | 88,438 +355 | +0.4% | +$23.3K |
|
36
Pinterest
PINS
$24.9B
| $5.75M | 0.89% | 130,234 +33,243 | +34% | +$1.47M |
|
37
Take-Two Interactive
TTWO
$43B
| $5.72M | 0.89% | 36,628 +35,181 | +2,431% | +$5.5M |
|
38
Dolby
DLB
$6.87B
| $5.57M | 0.86% | 69,956 -6,964 | -9% | -$555K |
|
39
Becton Dickinson
BDX
$55.3B
| $5.48M | 0.85% | 23,407 -11,993 | -34% | -$2.81M |
|
40
Jacobs Solutions
J
$17.5B
| $5.39M | 0.84% | 38,473 -2,890 | -7% | -$405K |
|
41
TD Synnex
SNX
$12.2B
| $4.42M | 0.69% | 38,193 +245 | +0.6% | +$28.3K |
|
42
American Tower
AMT
$95.5B
| $4.24M | 0.66% | 21,766 -1,043 | -5% | -$203K |
|
43
Moody's
MCO
$91.4B
| $3.36M | 0.52% | 7,990 | – | – |
|
44
S&P Global
SPGI
$167B
| $3.35M | 0.52% | 7,506 | – | – |
|
45
Intuit
INTU
$186B
| $2.99M | 0.46% | 4,538 -3,550 | -44% | -$2.34M |
|
46
VeriSign
VRSN
$25.5B
| $2.74M | 0.42% | 15,414 | – | – |
|
47
Electronic Arts
EA
$43B
| $2.15M | 0.33% | 15,465 | – | – |
|
48
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 0.31% | 4,116 | – | – |
|
49
Estee Lauder
EL
$33B
| $1.65M | 0.26% | 15,490 +2,688 | +21% | +$286K |
|
50
Alcoa
AA
$8.33B
| $1.28M | 0.2% | +32,570 | New | +$1.28M |
|