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NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$609M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$15.9M |
| 3 |
Netflix
NFLX
|
+$14.3M |
| 4 |
Teck Resources
TECK
|
+$9.4M |
| 5 |
Intuit
INTU
|
+$5.95M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.21M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 26.44% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.4B
| $7.08M | 1.16% |
53,870
+13,325
| +33% | +$1.64M |
|
27
Aecom
ACM
$8.82B
| $6.77M | 1.11% |
59,994
| – | – |
|
28
VeriSign
VRSN
$24.5B
| $6.26M | 1.03% |
21,746
-6,915
| -24% | -$1.87M |
|
29
TD Synnex
SNX
$19.8B
| $6.07M | 1% |
44,729
+847
| +2% | +$99.4K |
|
30
S&P Global
SPGI
$132B
| $5.98M | 0.98% |
11,451
+121
| +1% | +$60.4K |
|
31
Thermo Fisher Scientific
TMO
$199B
| $5.9M | 0.97% |
14,533
-39
| -0.3% | -$16.3K |
|
32
HDFC Bank
HDB
$135B
| $5.69M | 0.94% |
148,508
+49,234
| +50% | +$1.78M |
|
33
Check Point Software Technologies
CHKP
$13.8B
| $5.67M | 0.93% |
25,811
| – | – |
|
34
Cheniere Energy
LNG
$53.7B
| $5.65M | 0.93% |
23,209
+21,182
| +1,045% | +$4.91M |
|
35
CRH
CRH
$69.7B
| $5.62M | 0.92% |
61,259
-225
| -0.4% | -$20.5K |
|
36
Canadian National Railway
CNI
$75.1B
| $5.14M | 0.84% |
49,410
-1,793
| -4% | -$182K |
|
37
Okta
OKTA
$26B
| $4.92M | 0.81% |
49,209
+18,046
| +58% | +$1.93M |
|
38
Planet Fitness
PLNT
$4.06B
| $4.91M | 0.81% |
45,118
+3,300
| +8% | +$330K |
|
39
Icon
ICLR
$13B
| $4.72M | 0.78% |
32,608
| – | – |
|
40
Tradeweb Markets
TW
$21.4B
| $3.92M | 0.64% |
+26,811
| New | +$3.74M |
|
41
American Tower
AMT
$78.6B
| $3.89M | 0.64% |
17,634
| – | – |
|
42
Zillow
Z
$7.71B
| $3.43M | 0.56% |
48,988
| – | – |
|
43
Idexx Laboratories
IDXX
$44.6B
| $3.34M | 0.55% |
6,222
+214
| +4% | +$102K |
|
44
Pinterest
PINS
$13B
| $3.16M | 0.52% |
88,194
-432
| -0.5% | -$13.1K |
|
45
Twilio
TWLO
$32.2B
| $3.14M | 0.52% |
+25,215
| New | +$2.68M |
|
46
Tesla
TSLA
$1.47T
| $3M | 0.49% |
9,414
-7,109
| -43% | -$2.14M |
|
47
Newmont
NEM
$100B
| $2.98M | 0.49% |
+51,129
| New | +$2.73M |
|
48
General Motors
GM
$69.5B
| $2.96M | 0.49% |
60,177
-343
| -0.6% | -$16.3K |
|
49
Delta Air Lines
DAL
$56.5B
| $2.78M | 0.46% |
56,492
-178
| -0.3% | -$8.17K |
|
50
Roblox
RBLX
$40.6B
| $2.7M | 0.44% |
25,702
-17,235
| -40% | -$1.35M |
|
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