NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.25M | 0.58% | 24,506 +16,403 | +202% | +$2.84M |
|
52
eBay
EBAY
$41.4B
| $4.21M | 0.57% | 115,949 +80,822 | +230% | +$2.94M |
|
53
Simon Property Group
SPG
$59B
| $4.01M | 0.54% | 23,557 +3,500 | +17% | +$596K |
|
54
Lear
LEA
$5.85B
| $4M | 0.54% | 21,317 +12,210 | +134% | +$2.29M |
|
55
Unum
UNM
$11.9B
| $3.99M | 0.54% | 107,263 +82,728 | +337% | +$3.08M |
|
56
Aflac
AFL
$57.2B
| $3.97M | 0.54% | +92,377 | New | +$3.97M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.8M | 0.51% | 19,511 +9,212 | +89% | +$1.79M |
|
58
Nice
NICE
$8.73B
| $3.57M | 0.48% | +34,424 | New | +$3.57M |
|
59
Fidelity National Financial
FNF
$16.3B
| $3.46M | 0.47% | 91,969 +60,568 | +193% | +$2.28M |
|
60
Parker-Hannifin
PH
$96.2B
| $3.41M | 0.46% | +21,901 | New | +$3.41M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | 0.46% | 27,083 +17,890 | +195% | +$2.23M |
|
|
HES
62
DELISTED
Hess
HES
| $3.34M | 0.45% | +49,949 | New | +$3.34M |
|
63
American Financial Group
AFG
$11.3B
| $3.31M | 0.45% | +30,835 | New | +$3.31M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $3.3M | 0.45% | +57,778 | New | +$3.3M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $3.17M | 0.43% | +38,807 | New | +$3.17M |
|
66
AMC Networks
AMCX
$306M
| $3.04M | 0.41% | +48,897 | New | +$3.04M |
|
67
Foot Locker
FL
$2.36B
| $3M | 0.41% | +56,954 | New | +$3M |
|
68
Gaming and Leisure Properties
GLPI
$13.6B
| $2.99M | 0.41% | 83,527 +52,587 | +170% | +$1.88M |
|
69
Mastercard
MA
$538B
| $2.64M | 0.36% | 13,349 +290 | +2% | +$57.4K |
|
70
Wyndham Hotels & Resorts
WH
$6.61B
| $2.52M | 0.34% | +42,810 | New | +$2.52M |
|
71
WESCO International
WCC
$10.7B
| $2.23M | 0.3% | +39,113 | New | +$2.23M |
|
72
Estee Lauder
EL
$33B
| $2.23M | 0.3% | +15,596 | New | +$2.23M |
|
73
3M
MMM
$82.8B
| $2.22M | 0.3% | 11,267 +9,047 | +408% | +$1.78M |
|
74
The Mosaic Company
MOS
$10.6B
| $2.21M | 0.3% | +78,608 | New | +$2.21M |
|
75
Generac Holdings
GNRC
$10.9B
| $2.2M | 0.3% | +42,483 | New | +$2.2M |
|