NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $1.05M | 0.62% | +9,356 | New | +$1.05M |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.61% | +65,033 | New | +$1.04M |
|
53
Jacobs Solutions
J
$17.5B
| $1.04M | 0.61% | 17,876 -17,408 | -49% | -$1.01M |
|
|
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | 0.61% | 62,642 +31,862 | +104% | +$528K |
|
55
Valero Energy
VLO
$47.2B
| $1.02M | 0.6% | 13,608 -16,044 | -54% | -$1.2M |
|
|
56
Baidu
BIDU
$32.8B
| $1.01M | 0.59% | 6,194 -171,986 | -97% | -$28M |
|
57
Lam Research
LRCX
$127B
| $988K | 0.58% | 7,236 +6,058 | +514% | +$827K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.58% | 20,448 | – | – |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $964K | 0.57% | +33,172 | New | +$964K |
|
60
Nice
NICE
$8.73B
| $959K | 0.56% | 8,916 -11,370 | -56% | -$1.22M |
|
61
Hanesbrands
HBI
$2.23B
| $942K | 0.55% | 75,915 -20,023 | -21% | -$248K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $901K | 0.53% | 9,057 -18,026 | -67% | -$1.79M |
|
63
Moody's
MCO
$91.4B
| $886K | 0.52% | 6,324 | – | – |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $885K | 0.52% | +16,733 | New | +$885K |
|
65
Itaú Unibanco
ITUB
$77B
| $838K | 0.49% | +92,152 | New | +$838K |
|
66
Resideo Technologies
REZI
$5.07B
| $792K | 0.47% | +39,480 | New | +$792K |
|
67
Sun Communities
SUI
$15.9B
| $779K | 0.46% | +7,655 | New | +$779K |
|
68
Rexford Industrial Realty
REXR
$9.8B
| $749K | 0.44% | +25,400 | New | +$749K |
|
69
Honeywell
HON
$139B
| $747K | 0.44% | 5,673 -46,391 | -89% | -$6.11M |
|
70
Intuit
INTU
$186B
| $746K | 0.44% | 3,790 | – | – |
|
71
NetApp
NTAP
$22.6B
| $738K | 0.43% | 12,446 -59,799 | -83% | -$3.55M |
|
72
Philip Morris
PM
$260B
| $721K | 0.42% | 10,804 -547 | -5% | -$36.5K |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $704K | 0.41% | +63,584 | New | +$704K |
|
|
HES
74
DELISTED
Hess
HES
| $630K | 0.37% | 15,342 -13,436 | -47% | -$552K |
|
75
Scorpio Tankers
STNG
$2.57B
| $615K | 0.36% | +348,722 | New | +$615K |
|