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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
+7.74%
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
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
TKO Group
TKO
|
+$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
$82.7B
| $3.49M | 0.15% |
+14,357
| New | +$3.7M |
|
52
VeriSign
VRSN
$24.5B
| $3.42M | 0.15% |
13,786
-495
| -3% | -$118K |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $3.27M | 0.14% |
35,362
+14,606
| +70% | +$1.43M |
|
54
GE Aerospace
GE
$373B
| $3.04M | 0.13% |
10,886
+4,088
| +60% | +$1.28M |
|
55
UnitedHealth
UNH
$383B
| $2.99M | 0.13% |
+11,142
| New | +$3.32M |
|
56
Elevance Health
ELV
$84.7B
| $2.83M | 0.12% |
9,711
+453
| +5% | +$149K |
|
57
Intercontinental Exchange
ICE
$79.1B
| $2.67M | 0.11% |
16,997
+14,897
| +709% | +$2.43M |
|
58
Estee Lauder
EL
$29.9B
| $2.4M | 0.1% |
33,408
| – | – |
|
59
CME Group
CME
$88.8B
| $2.33M | 0.1% |
+7,900
| New | +$2.35M |
|
60
Hilton Worldwide
HLT
$74.7B
| $2.31M | 0.1% |
+7,598
| New | +$2.3M |
|
61
ExxonMobil
XOM
$593B
| $2.15M | 0.09% |
12,323
+8,794
| +249% | +$1.28M |
|
62
Aon
AON
$76.2B
| $2.11M | 0.09% |
+6,550
| New | +$2.18M |
|
63
Yum! Brands
YUM
$42.7B
| $1.88M | 0.08% |
+12,097
| New | +$1.92M |
|
64
Automatic Data Processing
ADP
$98.9B
| $1.87M | 0.08% |
9,203
+7,666
| +499% | +$1.76M |
|
65
Eli Lilly
LLY
$1.02T
| $1.48M | 0.06% |
1,620
+1,020
| +170% | +$1.03M |
|
66
Zoetis
ZTS
$31.3B
| $1.46M | 0.06% |
12,374
+11,008
| +806% | +$1.36M |
|
67
Yum China
YUMC
$15B
| $1.37M | 0.06% |
+28,166
| New | +$1.46M |
|
68
Copart
CPRT
$25.6B
| $1.37M | 0.06% |
+41,255
| New | +$1.55M |
|
69
KLA
KLAC
$289B
| $1.26M | 0.05% |
8,910
-6,230
| -41% | -$911K |
|
70
Alibaba
BABA
$285B
| $1.12M | 0.05% |
+8,905
| New | +$1.34M |
|
71
Walmart Inc
WMT
$906B
| $796K | 0.03% |
+6,461
| New | +$793K |
|
72
AstraZeneca
AZN
$261B
| $783K | 0.03% |
+4,040
| New | +$779K |
|
73
Diamondback Energy
FANG
$53.1B
| $672K | 0.03% |
+3,311
| New | +$563K |
|
74
Electronic Arts
EA
$52B
| $575K | 0.02% |
2,821
-50,081
| -95% | -$10.1M |
|
75
Merck
MRK
$305B
| $569K | 0.02% |
4,749
-20,169
| -81% | -$2.33M |
|
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