NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-2.17%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$213M
AUM Growth
+$213M
(+6.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.1M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.73M |
| 4 |
Marsh & McLennan
MMC
|
$1.69M |
| 5 |
Lear
LEA
|
$1.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.19M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Staples | 19.2% |
| 4 | Real Estate | 9.17% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.5% | +20,998 | New | +$1.08M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.49% | 30,940 +29,448 | +1,974% | +$986K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.48% | 9,193 | – | – |
|
54
Moody's
MCO
$91.4B
| $1.02M | 0.48% | 6,324 -725 | -10% | -$117K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $946K | 0.44% | +29,072 | New | +$946K |
|
56
VeriSign
VRSN
$25.5B
| $941K | 0.44% | 7,939 | – | – |
|
57
Essex Property Trust
ESS
$17.4B
| $939K | 0.44% | +3,900 | New | +$939K |
|
58
Boston Properties
BXP
$11.5B
| $906K | 0.42% | +7,356 | New | +$906K |
|
59
AvalonBay Communities
AVB
$27.9B
| $875K | 0.41% | +5,319 | New | +$875K |
|
60
American Homes 4 Rent
AMH
$13.3B
| $837K | 0.39% | +41,700 | New | +$837K |
|
61
Kimco Realty
KIM
$15.2B
| $835K | 0.39% | +58,000 | New | +$835K |
|
62
Nomad Foods
NOMD
$2.33B
| $756K | 0.35% | 47,754 | – | – |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $750K | 0.35% | 20,448 | – | – |
|
64
Ventas
VTR
$30.9B
| $703K | 0.33% | +14,200 | New | +$703K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $688K | 0.32% | +36,900 | New | +$688K |
|
66
Intuit
INTU
$186B
| $657K | 0.31% | 3,790 | – | – |
|
67
Brixmor Property Group
BRX
$8.57B
| $598K | 0.28% | +39,231 | New | +$598K |
|
68
DigitalBridge
DBRG
$2.08B
| $533K | 0.25% | +94,876 | New | +$533K |
|
69
S&P Global
SPGI
$167B
| $510K | 0.24% | 2,668 -210 | -7% | -$40.1K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $492K | 0.23% | +5,394 | New | +$492K |
|
71
3M
MMM
$82.8B
| $487K | 0.23% | 2,220 | – | – |
|
|
72
PayPal
PYPL
$67.1B
| $483K | 0.23% | 6,371 -19,146 | -75% | -$1.45M |
|
73
AB InBev
BUD
$122B
| $462K | 0.22% | 4,200 | – | – |
|
74
Altria Group
MO
$113B
| $459K | 0.22% | 7,371 | – | – |
|
75
Factset
FDS
$14.1B
| $449K | 0.21% | 2,250 | – | – |
|