NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.49%
This Fund
S&P 500
1 Year Est. Return
+92.49%
AUM
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Holding
116
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.6M | |
| 3 | +$18.5M | |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
TSMC
TSM
|
+$11.8M |
Sector Composition
| 1 | Materials | 64.76% |
| 2 | Financials | 8.28% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$78.3B
| $3.49M | 0.15% |
+14,357
|
|
||
52
VeriSign
VRSN
$26B
| $3.42M | 0.15% |
13,786
-495
|
|
||
53
Charles Schwab
SCHW
$152B
| $3.27M | 0.14% |
35,362
+14,606
|
|
||
54
GE Aerospace
GE
$338B
| $3.04M | 0.13% |
10,886
+4,088
|
|
||
55
UnitedHealth
UNH
$345B
| $2.99M | 0.13% |
+11,142
|
|
||
56
Elevance Health
ELV
$85.4B
| $2.83M | 0.12% |
9,711
+453
|
|
||
57
Intercontinental Exchange
ICE
$83.6B
| $2.67M | 0.11% |
16,997
+14,897
|
|
||
58
Estee Lauder
EL
$32.2B
| $2.4M | 0.1% |
33,408
|
|
||
59
CME Group
CME
$98.8B
| $2.33M | 0.1% |
+7,900
|
|
||
60
Hilton Worldwide
HLT
$74.6B
| $2.31M | 0.1% |
+7,598
|
|
||
61
Exxon Mobil
XOM
$602B
| $2.15M | 0.09% |
12,323
+8,794
|
|
||
62
Aon
AON
$67.5B
| $2.11M | 0.09% |
+6,550
|
|
||
63
Yum! Brands
YUM
$40.8B
| $1.88M | 0.08% |
+12,097
|
|
||
64
Automatic Data Processing
ADP
$88.7B
| $1.87M | 0.08% |
9,203
+7,666
|
|
||
65
Eli Lilly
LLY
$985B
| $1.48M | 0.06% |
1,620
+1,020
|
|
||
66
Zoetis
ZTS
$32.6B
| $1.46M | 0.06% |
12,374
+11,008
|
|
||
67
Yum China
YUMC
$14.9B
| $1.37M | 0.06% |
+28,166
|
|
||
68
Copart
CPRT
$30.3B
| $1.37M | 0.06% |
+41,255
|
|
||
69
KLA
KLAC
$251B
| $1.26M | 0.05% |
891
-623
|
|
||
70
Alibaba
BABA
$298B
| $1.12M | 0.05% |
+8,905
|
|
||
71
Walmart Inc
WMT
$923B
| $796K | 0.03% |
+6,461
|
|
||
72
AstraZeneca
AZN
$288B
| $783K | 0.03% |
+4,040
|
|
||
73
Diamondback Energy
FANG
$53.9B
| $672K | 0.03% |
+3,311
|
|
||
74
Electronic Arts
EA
$50.6B
| $575K | 0.02% |
2,821
-50,081
|
|
||
75
Merck
MRK
$293B
| $569K | 0.02% |
4,749
-20,169
|
|