NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Sysco
SYY
|
$8.61M |
| 4 |
Synchrony
SYF
|
$6.95M |
| 5 |
JPMorgan Chase
JPM
|
$6.29M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $5.89M | 1.09% | 25,811 +22,967 | +808% | +$5.24M |
|
27
S&P Global
SPGI
$167B
| $5.7M | 1.06% | 11,330 +5,638 | +99% | +$2.84M |
|
28
Icon
ICLR
$13.8B
| $5.57M | 1.03% | 32,608 +30,253 | +1,285% | +$5.17M |
|
29
Aecom
ACM
$16.5B
| $5.56M | 1.03% | 59,994 -6,342 | -10% | -$588K |
|
30
Broadcom
AVGO
$1.4T
| $5.54M | 1.03% | 33,221 -4,292 | -11% | -$715K |
|
31
CRH
CRH
$75.9B
| $5.4M | 1% | 61,484 +5,000 | +9% | +$439K |
|
32
Canadian National Railway
CNI
$60.4B
| $4.98M | 0.92% | 51,203 -2,040 | -4% | -$199K |
|
33
Jacobs Solutions
J
$17.5B
| $4.85M | 0.9% | 40,144 +4,340 | +12% | +$525K |
|
34
TD Synnex
SNX
$12.2B
| $4.56M | 0.85% | 43,882 | – | – |
|
35
Coinbase
COIN
$78.2B
| $4.28M | 0.79% | 25,488 | – | – |
|
36
Tesla
TSLA
$1.08T
| $4.26M | 0.79% | 16,523 -2,804 | -15% | -$723K |
|
37
Planet Fitness
PLNT
$8.79B
| $4.04M | 0.75% | 41,818 +16,134 | +63% | +$1.56M |
|
38
American Tower
AMT
$95.5B
| $3.84M | 0.71% | 17,634 -785 | -4% | -$171K |
|
39
Zillow
Z
$20.4B
| $3.36M | 0.62% | 48,988 | – | – |
|
40
HDFC Bank
HDB
$182B
| $3.3M | 0.61% | 49,637 -5,413 | -10% | -$360K |
|
41
Okta
OKTA
$16.2B
| $3.27M | 0.61% | +31,163 | New | +$3.27M |
|
42
General Motors
GM
$55.8B
| $2.84M | 0.53% | 60,520 -49,908 | -45% | -$2.35M |
|
43
Pinterest
PINS
$24.9B
| $2.74M | 0.51% | 88,626 +9,620 | +12% | +$297K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $2.52M | 0.47% | 6,008 +1,551 | +35% | +$651K |
|
45
Roblox
RBLX
$86.4B
| $2.5M | 0.46% | +42,937 | New | +$2.5M |
|
46
Delta Air Lines
DAL
$40.3B
| $2.47M | 0.46% | +56,670 | New | +$2.47M |
|
47
Intuit
INTU
$186B
| $2.45M | 0.45% | 3,986 -76 | -2% | -$46.7K |
|
48
Teck Resources
TECK
$16.7B
| $2.22M | 0.41% | 61,212 -9,213 | -13% | -$335K |
|
49
Elevance Health
ELV
$71.8B
| $2.16M | 0.4% | 4,964 -710 | -13% | -$309K |
|
50
EPAM Systems
EPAM
$9.82B
| $2.12M | 0.39% | +12,566 | New | +$2.12M |
|