NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $890K | 0.44% | 3,870 | – | – |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $857K | 0.42% | 61,497 -5,479 | -8% | -$76.4K |
|
53
American Tower
AMT
$95.5B
| $847K | 0.41% | 3,891 +1,245 | +47% | +$271K |
|
54
Travel + Leisure Co
TNL
$4.11B
| $845K | 0.41% | 37,483 +1,353 | +4% | +$30.5K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $839K | 0.41% | 8,141 -1,809 | -18% | -$186K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $828K | 0.41% | 45,690 -4,070 | -8% | -$73.8K |
|
57
Delta Air Lines
DAL
$40.3B
| $820K | 0.4% | 27,385 +1,318 | +5% | +$39.5K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $818K | 0.4% | 5,969 -500 | -8% | -$68.5K |
|
59
Boston Properties
BXP
$11.5B
| $808K | 0.4% | 8,756 -800 | -8% | -$73.8K |
|
60
Equity Residential
EQR
$25.3B
| $796K | 0.39% | 12,900 -1,800 | -12% | -$111K |
|
61
AvalonBay Communities
AVB
$27.9B
| $753K | 0.37% | 5,119 -1,800 | -26% | -$265K |
|
62
Honeywell
HON
$139B
| $751K | 0.37% | 5,728 -189 | -3% | -$24.8K |
|
|
NXRT
63
NexPoint Residential Trust
NXRT
$875M
| $714K | 0.35% | 28,320 +454 | +2% | +$11.4K |
|
64
S&P Global
SPGI
$167B
| $705K | 0.35% | 2,877 +209 | +8% | +$51.2K |
|
65
Lincoln National
LNC
$8.14B
| $647K | 0.32% | 24,296 +646 | +3% | +$17.2K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $614K | 0.3% | +6,109 | New | +$614K |
|
67
Becton Dickinson
BDX
$55.3B
| $590K | 0.29% | 2,567 +294 | +13% | +$67.6K |
|
68
Factset
FDS
$14.1B
| $587K | 0.29% | 2,250 | – | – |
|
69
Crown Castle
CCI
$43.2B
| $584K | 0.29% | +4,044 | New | +$584K |
|
70
Rexford Industrial Realty
REXR
$9.8B
| $569K | 0.28% | 13,874 -5,690 | -29% | -$233K |
|
71
Americold
COLD
$4.11B
| $535K | 0.26% | 15,721 -200 | -1% | -$6.81K |
|
72
Resideo Technologies
REZI
$5.07B
| $530K | 0.26% | 106,299 +30,689 | +41% | +$153K |
|
73
NetApp
NTAP
$22.6B
| $492K | 0.24% | 12,152 | – | – |
|
74
Itaú Unibanco
ITUB
$77B
| $484K | 0.24% | 106,413 +2,831 | +3% | +$12.9K |
|
75
Wyndham Hotels & Resorts
WH
$6.61B
| $466K | 0.23% | 13,850 +368 | +3% | +$12.4K |
|