NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+8.62%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$453M
AUM Growth
+$453M
(-0.98%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Synchrony
SYF
|
$6.95M |
| 3 |
Coinbase
COIN
|
$6.33M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
Citigroup
C
|
$18.2M |
| 2 |
Morgan Stanley
MS
|
$18M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.17M |
| 5 |
Constellation Brands
STZ
|
$6.73M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.79% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.15M | 1.14% | 42,826 -814 | -2% | -$98K |
|
27
TD Synnex
SNX
$12.2B
| $5.15M | 1.14% | 43,882 +21,444 | +96% | +$2.51M |
|
28
Jacobs Solutions
J
$17.5B
| $4.78M | 1.06% | 35,804 +15,839 | +79% | +$2.12M |
|
29
TSMC
TSM
$1.2T
| $4.26M | 0.94% | 21,575 +1,313 | +6% | +$259K |
|
30
Edwards Lifesciences
EW
$47.8B
| $3.93M | 0.87% | 53,096 -22,422 | -30% | -$1.66M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $3.87M | 0.85% | 49,498 -10,509 | -18% | -$822K |
|
32
Zillow
Z
$20.4B
| $3.63M | 0.8% | 48,988 +4,606 | +10% | +$341K |
|
33
HDFC Bank
HDB
$182B
| $3.52M | 0.78% | 55,050 -15,704 | -22% | -$1M |
|
34
Tapestry
TPR
$21.2B
| $3.51M | 0.78% | 53,783 -21,317 | -28% | -$1.39M |
|
35
American Tower
AMT
$95.5B
| $3.38M | 0.75% | 18,419 -4,792 | -21% | -$879K |
|
36
Booking.com
BKNG
$181B
| $2.93M | 0.65% | 590 -200 | -25% | -$994K |
|
37
VeriSign
VRSN
$25.5B
| $2.92M | 0.64% | 14,109 +801 | +6% | +$166K |
|
38
Teck Resources
TECK
$16.7B
| $2.85M | 0.63% | 70,425 -11,004 | -14% | -$446K |
|
39
S&P Global
SPGI
$167B
| $2.83M | 0.63% | 5,692 -45 | -0.8% | -$22.4K |
|
40
Moody's
MCO
$91.4B
| $2.6M | 0.57% | 5,499 +332 | +6% | +$157K |
|
41
Intuit
INTU
$186B
| $2.55M | 0.56% | 4,062 +156 | +4% | +$98K |
|
42
Planet Fitness
PLNT
$8.79B
| $2.54M | 0.56% | +25,684 | New | +$2.54M |
|
43
UnitedHealth
UNH
$281B
| $2.44M | 0.54% | 4,822 -3,042 | -39% | -$1.54M |
|
44
Pinterest
PINS
$24.9B
| $2.29M | 0.51% | 79,006 +9,033 | +13% | +$262K |
|
45
Electronic Arts
EA
$43B
| $2.11M | 0.47% | 14,449 +858 | +6% | +$126K |
|
46
Elevance Health
ELV
$71.8B
| $2.09M | 0.46% | 5,674 -11,554 | -67% | -$4.26M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.41% | 4,457 +341 | +8% | +$141K |
|
48
Estee Lauder
EL
$33B
| $1.58M | 0.35% | 21,113 +5,623 | +36% | +$422K |
|
49
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.3% | 4,977 +381 | +8% | +$105K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.18% | 1,364 | – | – |
|