NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+13.03%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
UnitedHealth
UNH
|
$581K |
| 3 |
Booking.com
BKNG
|
$577K |
| 4 |
Simon Property Group
SPG
|
$547K |
| 5 |
Sun Communities
SUI
|
$427K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$5.95M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
American Tower
AMT
|
$1.19M |
| 5 |
ON Semiconductor
ON
|
$1.18M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 21.28% |
| 3 | Real Estate | 16.18% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.67% | 66,976 +1,943 | +3% | +$36.6K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.66% | 9,299 +242 | +3% | +$32.4K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $1.19M | 0.63% | 10,905 -514 | -5% | -$56.2K |
|
54
Morgan Stanley
MS
$240B
| $1.18M | 0.62% | 28,006 +728 | +3% | +$30.6K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $1.18M | 0.62% | 34,172 +1,000 | +3% | +$34.4K |
|
56
Valero Energy
VLO
$47.2B
| $1.17M | 0.62% | 13,972 +364 | +3% | +$30.5K |
|
57
Moody's
MCO
$91.4B
| $1.17M | 0.62% | 6,458 +134 | +2% | +$24.3K |
|
58
Nice
NICE
$8.73B
| $1.11M | 0.59% | 9,154 +238 | +3% | +$28.8K |
|
59
Kimco Realty
KIM
$15.2B
| $1.1M | 0.58% | 59,400 -26,600 | -31% | -$492K |
|
|
WBT
60
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.56% | 65,283 +1,699 | +3% | +$27.6K |
|
61
Intuit
INTU
$186B
| $1.01M | 0.53% | 3,870 +80 | +2% | +$20.9K |
|
62
Philip Morris
PM
$260B
| $975K | 0.52% | 11,033 +229 | +2% | +$20.2K |
|
|
HES
63
DELISTED
Hess
HES
| $959K | 0.51% | 15,752 +410 | +3% | +$25K |
|
|
64
Scorpio Tankers
STNG
$2.57B
| $950K | 0.5% | 48,000 -300,722 | -86% | -$5.95M |
|
65
Rexford Industrial Realty
REXR
$9.8B
| $937K | 0.5% | 26,159 +759 | +3% | +$27.2K |
|
66
Honeywell
HON
$139B
| $935K | 0.49% | 5,917 +244 | +4% | +$38.6K |
|
67
Equity Residential
EQR
$25.3B
| $904K | 0.48% | 12,000 +4,200 | +54% | +$316K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $904K | 0.48% | 17,233 +500 | +3% | +$26.2K |
|
69
Ventas
VTR
$30.9B
| $900K | 0.48% | 14,100 +5,100 | +57% | +$326K |
|
70
NetApp
NTAP
$22.6B
| $883K | 0.47% | 12,898 +452 | +4% | +$30.9K |
|
71
Resideo Technologies
REZI
$5.07B
| $831K | 0.44% | 43,410 +3,930 | +10% | +$75.2K |
|
72
Itaú Unibanco
ITUB
$77B
| $828K | 0.44% | 94,613 +2,461 | +3% | +$21.5K |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $615K | 0.32% | 12,315 +321 | +3% | +$16K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $590K | 0.31% | 31,200 +900 | +3% | +$17K |
|
75
Becton Dickinson
BDX
$55.3B
| $568K | 0.3% | 2,273 | – | – |
|