NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.33%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$609M
AUM Growth
+$609M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.3M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
Netflix
NFLX
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$10.6M |
| 5 |
Intuit
INTU
|
$6.91M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
JPMorgan Chase
JPM
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Visa
V
|
$8.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $2.43M | 0.4% | 30,043 +1,033 | +4% | +$83.5K |
|
52
Elevance Health
ELV
$69.9B
| $1.92M | 0.32% | 4,936 -28 | -0.6% | -$10.9K |
|
53
Boston Scientific
BSX
$157B
| $866K | 0.14% | +8,111 | New | +$866K |
|
54
Marsh & McLennan
MMC
$101B
| $687K | 0.11% | 3,158 -96 | -3% | -$20.9K |
|
55
Apple
AAPL
$3.45T
| $571K | 0.09% | 2,858 -31,214 | -92% | -$6.24M |
|
56
Intercontinental Exchange
ICE
$101B
| $516K | 0.08% | 2,844 -134 | -4% | -$24.3K |
|
|
B
57
Barrick Mining Corporation
B
$44.8B
| $480K | 0.08% | 23,350 -1,099 | -4% | -$22.6K |
|
58
Factset
FDS
$14.2B
| $478K | 0.08% | 1,068 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $474K | 0.08% | 1,537 | – | – |
|
60
Eli Lilly
LLY
$656B
| $468K | 0.08% | 600 -28 | -4% | -$21.9K |
|
61
AerCap
AER
$22.1B
| $445K | 0.07% | +3,786 | New | +$445K |
|
62
Zillow
ZG
$20B
| $435K | 0.07% | 6,399 -301 | -4% | -$20.5K |
|
63
ICICI Bank
IBN
$113B
| $414K | 0.07% | 12,395 -583 | -4% | -$19.5K |
|
64
Exxon Mobil
XOM
$483B
| $383K | 0.06% | 3,529 -166 | -4% | -$18K |
|
65
TransUnion
TRU
$17.3B
| $357K | 0.06% | 4,066 +35 | +0.9% | +$3.07K |
|
66
Monster Beverage
MNST
$60.6B
| $349K | 0.06% | 5,566 | – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $311K | 0.05% | 7,096 -334 | -4% | -$14.6K |
|
68
Trane Technologies
TT
$94.5B
| $305K | 0.05% | 702 -595 | -46% | -$258K |
|
69
AutoZone
AZO
$70.2B
| $294K | 0.05% | +81 | New | +$294K |
|
70
Align Technology
ALGN
$10.2B
| $274K | 0.05% | 1,448 -1,583 | -52% | -$300K |
|
71
Prologis
PLD
$105B
| $257K | 0.04% | 2,462 | – | – |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $255K | 0.04% | +5,500 | New | +$255K |
|
73
Zoetis
ZTS
$68.6B
| $213K | 0.04% | 1,366 -489 | -26% | -$76.4K |
|
74
Motorola Solutions
MSI
$78.3B
| $201K | 0.03% | 478 | – | – |
|
75
Coinbase
COIN
$79.3B
| – | – | -25,488 | Closed | -$4.28M |
|