NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.61%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$254M
AUM Growth
+$254M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Concentrix
CNXC
|
$3.5M |
| 4 |
Lear
LEA
|
$3.03M |
| 5 |
Citigroup
C
|
$1.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.75M |
| 2 |
Jacobs Solutions
J
|
$1.8M |
| 3 |
CME Group
CME
|
$1.73M |
| 4 |
Booking.com
BKNG
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.51M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $1.31M | 0.52% | 11,061 +227 | +2% | +$27K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.5% | 8,155 | – | – |
|
53
NetApp
NTAP
$22.6B
| $1.28M | 0.5% | +19,563 | New | +$1.28M |
|
54
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.5% | 9,708 +808 | +9% | +$106K |
|
55
Watsco
WSO
$16.3B
| $1.26M | 0.5% | 5,577 -959 | -15% | -$217K |
|
56
Lincoln National
LNC
$8.14B
| $1.25M | 0.49% | 25,222 +516 | +2% | +$25.6K |
|
57
TSMC
TSM
$1.2T
| $1.24M | 0.49% | 11,348 -2,174 | -16% | -$237K |
|
58
Home Depot
HD
$405B
| $1.23M | 0.48% | 4,638 -901 | -16% | -$238K |
|
59
Medtronic
MDT
$119B
| $1.18M | 0.46% | 10,197 -970 | -9% | -$112K |
|
60
Accenture
ACN
$162B
| $1.13M | 0.44% | 4,372 -305 | -7% | -$78.9K |
|
61
TJX Companies
TJX
$152B
| $1.1M | 0.43% | 16,065 -1,754 | -10% | -$120K |
|
62
Tencent Music
TME
$37.8B
| $1.06M | 0.42% | 56,217 +3,969 | +8% | +$74.8K |
|
63
Philip Morris
PM
$260B
| $1.03M | 0.4% | 12,445 -9,756 | -44% | -$807K |
|
64
Electronic Arts
EA
$43B
| $998K | 0.39% | 6,953 +1,146 | +20% | +$164K |
|
65
Dollar General
DG
$23.9B
| $939K | 0.37% | 4,488 -955 | -18% | -$200K |
|
66
Arista Networks
ANET
$172B
| $902K | 0.35% | 3,127 -702 | -18% | -$202K |
|
67
US Global Jets ETF
JETS
$845M
| $820K | 0.32% | +36,657 | New | +$820K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $812K | 0.32% | 6,109 | – | – |
|
69
Factset
FDS
$14.1B
| $748K | 0.29% | 2,250 | – | – |
|
70
Hecla Mining
HL
$5.7B
| $742K | 0.29% | +116,141 | New | +$742K |
|
71
NetEase
NTES
$86.2B
| $730K | 0.29% | 7,622 +6,244 | +453% | +$598K |
|
72
Texas Pacific Land
TPL
$21.5B
| $694K | 0.27% | 964 | – | – |
|
73
Autodesk
ADSK
$67.3B
| $660K | 0.26% | +2,163 | New | +$660K |
|
74
Becton Dickinson
BDX
$55.3B
| $642K | 0.25% | 2,567 | – | – |
|
75
Fidelity National Financial
FNF
$16.3B
| $639K | 0.25% | 16,462 | – | – |
|