NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
(-0.78%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.68M |
| 2 |
Abbott
ABT
|
$1.41M |
| 3 |
Estee Lauder
EL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
Simon Property Group
SPG
|
$623K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.48M |
| 2 |
Kimco Realty
KIM
|
$1.1M |
| 3 |
Essex Property Trust
ESS
|
$784K |
| 4 |
Prologis
PLD
|
$733K |
| 5 |
American Homes 4 Rent
AMH
|
$575K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.31M | 0.74% | 30,661 -807 | -3% | -$34.5K |
|
|
NXRT
52
NexPoint Residential Trust
NXRT
$875M
| $1.3M | 0.73% | 27,866 +11,800 | +73% | +$552K |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $1.29M | 0.73% | 9,950 +1,783 | +22% | +$232K |
|
54
Equity Residential
EQR
$25.3B
| $1.27M | 0.71% | 14,700 +2,700 | +23% | +$233K |
|
55
Hanesbrands
HBI
$2.23B
| $1.26M | 0.71% | 82,922 -2,182 | -3% | -$33K |
|
56
Boston Properties
BXP
$11.5B
| $1.24M | 0.7% | 9,556 | – | – |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.67% | 66,976 | – | – |
|
|
58
American Homes 4 Rent
AMH
$13.3B
| $1.19M | 0.67% | 45,800 -22,200 | -33% | -$575K |
|
59
Dell
DELL
$82.6B
| $1.15M | 0.65% | 22,376 -589 | -3% | -$30.4K |
|
|
60
Estee Lauder
EL
$33B
| $1.11M | 0.63% | +5,600 | New | +$1.11M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.6% | 8,192 | – | – |
|
62
Resideo Technologies
REZI
$5.07B
| $1.06M | 0.6% | 75,610 -2,833 | -4% | -$39.7K |
|
63
DXC Technology
DXC
$2.59B
| $1.03M | 0.58% | 34,694 -9,074 | -21% | -$270K |
|
64
Ventas
VTR
$30.9B
| $1.03M | 0.58% | 14,100 | – | – |
|
65
Intuit
INTU
$186B
| $1.03M | 0.58% | 3,870 | – | – |
|
66
Honeywell
HON
$139B
| $998K | 0.56% | 5,917 | – | – |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $996K | 0.56% | 6,469 +2,300 | +55% | +$354K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $995K | 0.56% | 10,180 -268 | -3% | -$26.2K |
|
69
Philip Morris
PM
$260B
| $945K | 0.53% | 12,445 +878 | +8% | +$66.7K |
|
70
Itaú Unibanco
ITUB
$77B
| $872K | 0.49% | 103,582 -2,726 | -3% | -$22.9K |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $861K | 0.49% | 19,564 -6,595 | -25% | -$290K |
|
72
Wyndham Hotels & Resorts
WH
$6.61B
| $699K | 0.39% | 13,482 -355 | -3% | -$18.4K |
|
73
S&P Global
SPGI
$167B
| $654K | 0.37% | 2,668 | – | – |
|
74
NetApp
NTAP
$22.6B
| $644K | 0.36% | 12,152 -632 | -5% | -$33.5K |
|
75
National Storage Affiliates Trust
NSA
$2.47B
| $592K | 0.33% | +17,749 | New | +$592K |
|