NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.09%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$198M
AUM Growth
+$198M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
D.R. Horton
DHI
|
$2.39M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.05M |
| 5 |
NVR
NVR
|
$1.85M |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
Nike
NKE
|
$15.6M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.78M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.1M | 0.56% | +13,522 | New | +$1.1M |
|
52
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.55% | +8,900 | New | +$1.09M |
|
53
Accenture
ACN
$162B
| $1.06M | 0.54% | +4,677 | New | +$1.06M |
|
54
TJX Companies
TJX
$152B
| $996K | 0.5% | +17,819 | New | +$996K |
|
55
KLA
KLAC
$115B
| $831K | 0.42% | +4,295 | New | +$831K |
|
56
Arista Networks
ANET
$172B
| $806K | 0.41% | +3,829 | New | +$806K |
|
57
Tencent Music
TME
$37.8B
| $780K | 0.39% | +52,248 | New | +$780K |
|
58
Lincoln National
LNC
$8.14B
| $772K | 0.39% | 24,706 +242 | +1% | +$7.56K |
|
59
Cameco
CCJ
$33.7B
| $760K | 0.38% | +74,323 | New | +$760K |
|
60
Electronic Arts
EA
$43B
| $757K | 0.38% | 5,807 +931 | +19% | +$121K |
|
61
Factset
FDS
$14.1B
| $753K | 0.38% | 2,250 | – | – |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $735K | 0.37% | 6,109 | – | – |
|
63
American Express
AXP
$231B
| $636K | 0.32% | +6,349 | New | +$636K |
|
64
NetEase
NTES
$86.2B
| $627K | 0.32% | 1,378 -65 | -5% | -$29.6K |
|
65
Becton Dickinson
BDX
$55.3B
| $597K | 0.3% | 2,567 | – | – |
|
66
Simon Property Group
SPG
$59B
| $552K | 0.28% | 8,479 | – | – |
|
67
Essent Group
ESNT
$6.18B
| $547K | 0.28% | +14,811 | New | +$547K |
|
68
Prologis
PLD
$106B
| $536K | 0.27% | 5,300 | – | – |
|
69
Icon
ICLR
$13.8B
| $525K | 0.27% | 2,747 | – | – |
|
70
Fidelity National Financial
FNF
$16.3B
| $514K | 0.26% | +16,462 | New | +$514K |
|
71
Fox Class A
FOXA
$26.6B
| $494K | 0.25% | 17,753 | – | – |
|
72
Texas Pacific Land
TPL
$21.5B
| $444K | 0.22% | +964 | New | +$444K |
|
73
Charles Schwab
SCHW
$174B
| $394K | 0.2% | 10,877 | – | – |
|
74
Digital Realty Trust
DLR
$57.2B
| $359K | 0.18% | 2,426 | – | – |
|
75
American Tower
AMT
$95.5B
| $356K | 0.18% | 1,470 | – | – |
|