NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.22%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$147M
AUM Growth
+$147M
(-6.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
29
Reduced
11
Closed
17
Top Buys
| 1 |
KeyCorp
KEY
|
$1.71M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Unum
UNM
|
$1.14M |
| 5 |
Valero Energy
VLO
|
$760K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.44M |
| 3 |
NetEase
NTES
|
$1.26M |
| 4 |
Credicorp
BAP
|
$1.16M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 26.86% |
| 3 | Consumer Staples | 24.98% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $548K | 0.37% | 5,200 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $440K | 0.3% | 4,284 +523 | +14% | +$53.7K |
|
53
Altria Group
MO
$113B
| $425K | 0.29% | 6,284 | – | – |
|
54
3M
MMM
$82.8B
| $397K | 0.27% | 2,220 +20 | +0.9% | +$3.58K |
|
55
Factset
FDS
$14.1B
| $331K | 0.23% | 2,025 | – | – |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316K | 0.21% | 11,269 | – | – |
|
57
Oracle
ORCL
$635B
| $308K | 0.21% | 8,021 | – | – |
|
58
Intuit
INTU
$186B
| $277K | 0.19% | 2,419 | – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $202K | 0.14% | +1,218 | New | +$202K |
|
60
S&P Global
SPGI
$167B
| $194K | 0.13% | 1,801 | – | – |
|
61
Franco-Nevada
FNV
$36.3B
| $121K | 0.08% | 1,937 -2,432 | -56% | -$152K |
|
62
Apple
AAPL
$3.45T
| $77K | 0.05% | 658 +193 | +42% | +$22.6K |
|
63
Marsh & McLennan
MMC
$101B
| $77K | 0.05% | 1,133 +78 | +7% | +$5.3K |
|
64
Illinois Tool Works
ITW
$77.1B
| $75K | 0.05% | 611 +42 | +7% | +$5.16K |
|
65
Quest Diagnostics
DGX
$20.3B
| $70K | 0.05% | 762 -75 | -9% | -$6.89K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $70K | 0.05% | 724 +24 | +3% | +$2.32K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $70K | 0.05% | 1,255 -4,036 | -76% | -$225K |
|
68
Citizens Financial Group
CFG
$22.6B
| $53K | 0.04% | +1,503 | New | +$53K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $48K | 0.03% | 622 +43 | +7% | +$3.32K |
|
70
Tapestry
TPR
$21.2B
| $42K | 0.03% | 1,202 +340 | +39% | +$11.9K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $40K | 0.03% | 778 +53 | +7% | +$2.73K |
|
72
AbbVie
ABBV
$372B
| $38K | 0.03% | 611 +42 | +7% | +$2.61K |
|
73
Encompass Health
EHC
$12.3B
| $37K | 0.03% | 899 +62 | +7% | +$2.55K |
|
74
KLA
KLAC
$115B
| $37K | 0.03% | +472 | New | +$37K |
|
75
Occidental Petroleum
OXY
$46.9B
| $37K | 0.03% | 512 -57 | -10% | -$4.12K |
|