NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$179M
AUM Growth
+$179M
(-5.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
IQVIA
IQV
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.2M |
| 4 |
Popular Inc
BPOP
|
$1.07M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.11M |
| 4 |
Cars.com
CARS
|
$1.85M |
| 5 |
Tyson Foods
TSN
|
$1.44M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $1.42M | 0.79% | 10,285 +1,131 | +12% | +$156K |
|
52
Morgan Stanley
MS
$240B
| $1.4M | 0.78% | 31,468 +3,462 | +12% | +$154K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.75% | 10,448 +1,149 | +12% | +$148K |
|
54
Moody's
MCO
$91.4B
| $1.26M | 0.71% | 6,458 | – | – |
|
55
Boston Properties
BXP
$11.5B
| $1.23M | 0.69% | 9,556 | – | – |
|
56
Dell
DELL
$82.6B
| $1.18M | 0.66% | 22,965 +19,969 | +667% | +$1.03M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.65% | 66,976 | – | – |
|
|
58
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.64% | 8,192 -175,700 | -96% | -$24.5M |
|
59
Kimco Realty
KIM
$15.2B
| $1.1M | 0.61% | 59,400 | – | – |
|
60
Rexford Industrial Realty
REXR
$9.8B
| $1.06M | 0.59% | 26,159 | – | – |
|
61
Honeywell
HON
$139B
| $1.04M | 0.58% | 5,917 | – | – |
|
62
Intuit
INTU
$186B
| $1.01M | 0.57% | 3,870 | – | – |
|
63
Itaú Unibanco
ITUB
$77B
| $1M | 0.56% | 106,308 +11,695 | +12% | +$110K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $995K | 0.56% | 17,233 | – | – |
|
65
Ventas
VTR
$30.9B
| $964K | 0.54% | 14,100 | – | – |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $962K | 0.54% | 8,167 -2,738 | -25% | -$323K |
|
67
Equity Residential
EQR
$25.3B
| $911K | 0.51% | 12,000 | – | – |
|
68
Philip Morris
PM
$260B
| $908K | 0.51% | 11,567 +534 | +5% | +$41.9K |
|
69
NetApp
NTAP
$22.6B
| $790K | 0.44% | 12,784 -114 | -0.9% | -$7.05K |
|
70
Wyndham Hotels & Resorts
WH
$6.61B
| $773K | 0.43% | 13,837 +1,522 | +12% | +$85K |
|
|
NXRT
71
NexPoint Residential Trust
NXRT
$875M
| $665K | 0.37% | +16,066 | New | +$665K |
|
72
Factset
FDS
$14.1B
| $645K | 0.36% | 2,250 | – | – |
|
73
S&P Global
SPGI
$167B
| $608K | 0.34% | 2,668 | – | – |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $588K | 0.33% | 4,169 -5,500 | -57% | -$776K |
|
75
Becton Dickinson
BDX
$55.3B
| $573K | 0.32% | 2,273 | – | – |
|