NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.09M |
| 2 |
NetApp
NTAP
|
$1.68M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Qualcomm
QCOM
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.69M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Carnival Corp
CCL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 20.91% |
| 4 | Technology | 8.37% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $488K | 0.24% | 2,878 | – | – |
|
52
AB InBev
BUD
$122B
| $469K | 0.23% | 4,200 -1,000 | -19% | -$112K |
|
53
PepsiCo
PEP
$204B
| $455K | 0.23% | 3,797 +148 | +4% | +$17.7K |
|
54
Factset
FDS
$14.1B
| $434K | 0.22% | 2,250 | – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $384K | 0.19% | 5,091 | – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $362K | 0.18% | 1,692 | – | – |
|
57
NetEase
NTES
$86.2B
| $238K | 0.12% | +690 | New | +$238K |
|
58
Franco-Nevada
FNV
$36.3B
| $154K | 0.08% | 1,937 | – | – |
|
59
Apple
AAPL
$3.45T
| $112K | 0.06% | 658 | – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $102K | 0.05% | 611 | – | – |
|
61
Marsh & McLennan
MMC
$101B
| $93K | 0.05% | 1,133 | – | – |
|
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70K | 0.03% | 718 -17,219 | -96% | -$1.68M |
|
63
Aflac
AFL
$57.2B
| $67K | 0.03% | 761 | – | – |
|
64
Citizens Financial Group
CFG
$22.6B
| $66K | 0.03% | 1,559 | – | – |
|
65
AbbVie
ABBV
$372B
| $60K | 0.03% | 611 | – | – |
|
66
Nasdaq
NDAQ
$54.4B
| $57K | 0.03% | 737 +118 | +19% | +$9.13K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $56K | 0.03% | 888 +110 | +14% | +$6.94K |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $55K | 0.03% | 1,492 +308 | +26% | +$11.4K |
|
69
Eastman Chemical
EMN
$8.08B
| $54K | 0.03% | 584 | – | – |
|
70
CME Group
CME
$96B
| $51K | 0.03% | 345 | – | – |
|
71
Cisco
CSCO
$274B
| $50K | 0.02% | 1,297 -81 | -6% | -$3.12K |
|
72
KLA
KLAC
$115B
| $50K | 0.02% | 472 | – | – |
|
73
HP
HPQ
$26.7B
| $48K | 0.02% | 2,282 | – | – |
|
74
Encompass Health
EHC
$12.3B
| $44K | 0.02% | 896 -103 | -10% | -$5.06K |
|
75
Eli Lilly
LLY
$657B
| $44K | 0.02% | +511 | New | +$44K |
|