NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+1.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$157M
AUM Growth
+$157M
(+36%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.05M |
| 2 |
Broadcom
AVGO
|
$1.85M |
| 3 |
Booking.com
BKNG
|
$1.7M |
| 4 |
Comcast
CMCSA
|
$1.67M |
| 5 |
Pfizer
PFE
|
$1.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Wells Fargo
WFC
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$984K |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Skechers
SKX
|
$842K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $723K | 0.46% | +19,580 | New | +$723K |
|
52
Cigna
CI
$80.3B
| $716K | 0.45% | +5,489 | New | +$716K |
|
53
Carnival Corp
CCL
$43.2B
| $686K | 0.44% | +14,061 | New | +$686K |
|
54
AB InBev
BUD
$122B
| $683K | 0.43% | 5,200 | – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $660K | 0.42% | 14,308 +13,528 | +1,734% | +$624K |
|
56
Apogee Enterprises
APOG
$947M
| $611K | 0.39% | +13,650 | New | +$611K |
|
57
VeriSign
VRSN
$25.5B
| $545K | 0.35% | 6,960 | – | – |
|
58
Medtronic
MDT
$119B
| $511K | 0.32% | 5,914 +116 | +2% | +$10K |
|
59
Altria Group
MO
$113B
| $397K | 0.25% | 6,284 | – | – |
|
60
3M
MMM
$82.8B
| $388K | 0.25% | 2,200 +38 | +2% | +$6.7K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $378K | 0.24% | 4,870 -10,134 | -68% | -$787K |
|
62
Automatic Data Processing
ADP
$123B
| $332K | 0.21% | 3,761 | – | – |
|
63
Factset
FDS
$14.1B
| $328K | 0.21% | 2,025 | – | – |
|
64
Oracle
ORCL
$635B
| $315K | 0.2% | 8,021 | – | – |
|
65
Franco-Nevada
FNV
$36.3B
| $309K | 0.2% | 4,369 -125 | -3% | -$8.84K |
|
66
Fortive
FTV
$16.2B
| $298K | 0.19% | +5,891 | New | +$298K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.17% | 11,269 | – | – |
|
68
Intuit
INTU
$186B
| $266K | 0.17% | 2,419 | – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $249K | 0.16% | 5,291 +192 | +4% | +$9.04K |
|
70
S&P Global
SPGI
$167B
| $228K | 0.14% | +1,801 | New | +$228K |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $194K | 0.12% | 3,534 -8,713 | -71% | -$478K |
|
72
Newmont
NEM
$81.7B
| $188K | 0.12% | 4,775 -12,260 | -72% | -$483K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $76K | 0.05% | 728 +240 | +49% | +$25.1K |
|
74
Marsh & McLennan
MMC
$101B
| $71K | 0.05% | 1,055 +146 | +16% | +$9.83K |
|
75
Quest Diagnostics
DGX
$20.3B
| $70K | 0.04% | 837 +116 | +16% | +$9.7K |
|