NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.65%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$458M
AUM Growth
+$458M
(-29%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
6
Reduced
46
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Citigroup
C
|
$18.2M |
| 3 |
Netflix
NFLX
|
$17.4M |
| 4 |
Sysco
SYY
|
$8.78M |
| 5 |
Broadcom
AVGO
|
$5.96M |
Top Sells
| 1 |
TSMC
TSM
|
$36M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Booking.com
BKNG
|
$18.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 20.13% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.3M | 1.16% | 43,640 -18,371 | -30% | -$2.23M |
|
27
Edwards Lifesciences
EW
$47.8B
| $4.98M | 1.09% | 75,518 +3,695 | +5% | +$244K |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 1.06% | 60,007 -28,431 | -32% | -$2.29M |
|
29
CRH
CRH
$75.9B
| $4.83M | 1.06% | +52,120 | New | +$4.83M |
|
30
UnitedHealth
UNH
$281B
| $4.6M | 1% | 7,864 -13,062 | -62% | -$7.64M |
|
31
HDFC Bank
HDB
$182B
| $4.43M | 0.97% | 70,754 -57,980 | -45% | -$3.63M |
|
32
Teck Resources
TECK
$16.7B
| $4.25M | 0.93% | 81,429 -86,156 | -51% | -$4.5M |
|
33
General Motors
GM
$55.8B
| $4.24M | 0.93% | 94,503 -33,770 | -26% | -$1.51M |
|
34
Tesla
TSLA
$1.08T
| $3.57M | 0.78% | +13,680 | New | +$3.57M |
|
35
Tapestry
TPR
$21.2B
| $3.53M | 0.77% | +75,100 | New | +$3.53M |
|
|
36
TSMC
TSM
$1.2T
| $3.52M | 0.77% | 20,262 -207,542 | -91% | -$36M |
|
|
37
Booking.com
BKNG
$181B
| $3.33M | 0.73% | 790 -4,452 | -85% | -$18.8M |
|
38
Dolby
DLB
$6.87B
| $3.31M | 0.72% | 43,504 -26,452 | -38% | -$2.01M |
|
39
S&P Global
SPGI
$167B
| $2.96M | 0.65% | 5,737 -1,769 | -24% | -$913K |
|
40
Zillow
Z
$20.4B
| $2.83M | 0.62% | +44,382 | New | +$2.83M |
|
41
TD Synnex
SNX
$12.2B
| $2.69M | 0.59% | 22,438 -15,755 | -41% | -$1.89M |
|
42
Jacobs Solutions
J
$17.5B
| $2.61M | 0.57% | 19,965 -18,508 | -48% | -$2.42M |
|
43
VeriSign
VRSN
$25.5B
| $2.53M | 0.55% | 13,308 -2,106 | -14% | -$400K |
|
44
Moody's
MCO
$91.4B
| $2.45M | 0.54% | 5,167 -2,823 | -35% | -$1.34M |
|
45
Intuit
INTU
$186B
| $2.42M | 0.53% | 3,906 -632 | -14% | -$392K |
|
46
Pinterest
PINS
$24.9B
| $2.27M | 0.49% | 69,973 -60,261 | -46% | -$1.95M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $2.08M | 0.45% | 4,116 | – | – |
|
48
Electronic Arts
EA
$43B
| $1.95M | 0.43% | 13,591 -1,874 | -12% | -$269K |
|
49
Estee Lauder
EL
$33B
| $1.54M | 0.34% | 15,490 | – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $1.23M | 0.27% | 4,596 | – | – |
|