NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$611M
AUM Growth
+$611M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
22
Reduced
54
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$9.57M |
| 2 |
Infosys
INFY
|
$7.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 4 |
Snap-on
SNA
|
$3.42M |
| 5 |
HP
HPQ
|
$3.28M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$26M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Philip Morris
PM
|
$8.58M |
| 4 |
NetApp
NTAP
|
$6.31M |
| 5 |
Cigna
CI
|
$6.23M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 11.92% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.02M | 0.49% | 27,035 -23,264 | -46% | -$2.6M |
|
52
Mastercard
MA
$538B
| $2.98M | 0.49% | 13,349 | – | – |
|
53
PayPal
PYPL
$67.1B
| $2.98M | 0.49% | 33,867 -30,967 | -48% | -$2.72M |
|
|
54
Pfizer
PFE
$141B
| $2.76M | 0.45% | 62,572 -337,700 | -84% | -$14.9M |
|
55
Chevron
CVX
$324B
| $2.71M | 0.44% | 22,183 +5,309 | +31% | +$649K |
|
56
Jacobs Solutions
J
$17.5B
| $2.71M | 0.44% | +35,284 | New | +$2.71M |
|
57
Marsh & McLennan
MMC
$101B
| $2.69M | 0.44% | 32,523 -47,325 | -59% | -$3.91M |
|
58
Lear
LEA
$5.85B
| $2.59M | 0.42% | 17,760 -3,557 | -17% | -$519K |
|
59
Nike
NKE
$114B
| $2.55M | 0.42% | +30,114 | New | +$2.55M |
|
60
Aflac
AFL
$57.2B
| $2.53M | 0.41% | 53,678 -38,699 | -42% | -$1.82M |
|
61
Nomad Foods
NOMD
$2.33B
| $2.45M | 0.4% | 120,771 -104,204 | -46% | -$2.11M |
|
62
Parker-Hannifin
PH
$96.2B
| $2.42M | 0.4% | 13,130 -8,771 | -40% | -$1.61M |
|
63
Nice
NICE
$8.73B
| $2.32M | 0.38% | 20,286 -14,138 | -41% | -$1.62M |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $2.29M | 0.37% | 22,585 -16,222 | -42% | -$1.64M |
|
|
HES
65
DELISTED
Hess
HES
| $2.06M | 0.34% | 28,778 -21,171 | -42% | -$1.52M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97M | 0.32% | 55,913 -27,614 | -33% | -$973K |
|
67
American Financial Group
AFG
$11.3B
| $1.96M | 0.32% | 17,659 -13,176 | -43% | -$1.46M |
|
68
AMC Networks
AMCX
$306M
| $1.95M | 0.32% | 29,381 -19,516 | -40% | -$1.29M |
|
69
Qualcomm
QCOM
$173B
| $1.85M | 0.3% | 25,667 +5,122 | +25% | +$369K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.8M | 0.3% | 33,742 -24,036 | -42% | -$1.28M |
|
71
Hanesbrands
HBI
$2.23B
| $1.77M | 0.29% | 95,938 +72,038 | +301% | +$1.33M |
|
72
Foot Locker
FL
$2.36B
| $1.76M | 0.29% | 34,488 -22,466 | -39% | -$1.15M |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $1.7M | 0.28% | 30,360 -12,450 | -29% | -$695K |
|
74
Visa
V
$683B
| $1.59M | 0.26% | 10,564 | – | – |
|
75
Radian Group
RDN
$4.72B
| $1.46M | 0.24% | 70,573 -49,859 | -41% | -$1.03M |
|