NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+21.08%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$209M
AUM Growth
+$209M
(+2.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 3 |
Mastercard
MA
|
$10.1M |
| 4 |
Dropbox
DBX
|
$3.03M |
| 5 |
JD.com
JD
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.43M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.12% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $656K | 0.31% | 6,109 | – | – |
|
52
Electronic Arts
EA
$43B
| $644K | 0.31% | 4,876 +438 | +10% | +$57.8K |
|
53
NetEase
NTES
$86.2B
| $621K | 0.3% | 1,443 | – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $614K | 0.29% | 2,567 | – | – |
|
55
Simon Property Group
SPG
$59B
| $586K | 0.28% | 8,479 -10,029 | -54% | -$693K |
|
56
NetApp
NTAP
$22.6B
| $545K | 0.26% | 12,152 | – | – |
|
57
Itaú Unibanco
ITUB
$77B
| $511K | 0.24% | 107,149 +736 | +0.7% | +$3.51K |
|
58
Prologis
PLD
$106B
| $491K | 0.24% | 5,300 -13,900 | -72% | -$1.29M |
|
59
Fox Class A
FOXA
$26.6B
| $476K | 0.23% | 17,753 | – | – |
|
60
Icon
ICLR
$13.8B
| $463K | 0.22% | 2,747 +328 | +14% | +$55.3K |
|
61
American Tower
AMT
$95.5B
| $378K | 0.18% | 1,470 -2,421 | -62% | -$623K |
|
62
Charles Schwab
SCHW
$174B
| $367K | 0.18% | 10,877 | – | – |
|
63
Digital Realty Trust
DLR
$57.2B
| $341K | 0.16% | 2,426 -10,133 | -81% | -$1.42M |
|
64
Sun Communities
SUI
$15.9B
| $340K | 0.16% | 2,500 -7,855 | -76% | -$1.07M |
|
65
Altria Group
MO
$113B
| $289K | 0.14% | 7,371 | – | – |
|
66
Apple
AAPL
$3.45T
| $174K | 0.08% | 476 | – | – |
|
67
Alibaba
BABA
$322B
| $100K | 0.05% | 465 +52 | +13% | +$11.2K |
|
68
eBay
EBAY
$41.4B
| $78K | 0.04% | 1,482 +215 | +17% | +$11.3K |
|
69
Mondelez International
MDLZ
$79.5B
| $70K | 0.03% | 1,373 | – | – |
|
70
Medtronic
MDT
$119B
| $69K | 0.03% | 761 -4,377 | -85% | -$397K |
|
71
Marsh & McLennan
MMC
$101B
| $61K | 0.03% | 570 | – | – |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60K | 0.03% | 1,571 +412 | +36% | +$15.7K |
|
73
State Street
STT
$32.6B
| $59K | 0.03% | 938 +117 | +14% | +$7.36K |
|
74
Intercontinental Exchange
ICE
$101B
| $58K | 0.03% | 641 +43 | +7% | +$3.89K |
|
75
TransUnion
TRU
$17.2B
| $57K | 0.03% | 659 | – | – |
|