NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.41%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
Mastercard
MA
|
$3.06M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
General Motors
GM
|
$16.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.61M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Texas Roadhouse
TXRH
|
$2.14M |
| 5 |
Lear
LEA
|
$1.88M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.37M | 0.5% | 66,082 -36,990 | -36% | -$764K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.5% | 13,269 +12,789 | +2,664% | +$1.31M |
|
53
Home Depot
HD
$405B
| $1.36M | 0.5% | 4,260 -378 | -8% | -$120K |
|
54
Philip Morris
PM
$260B
| $1.32M | 0.48% | 13,350 +905 | +7% | +$89.7K |
|
55
Medtronic
MDT
$119B
| $1.3M | 0.48% | 10,448 +251 | +2% | +$31.2K |
|
56
D.R. Horton
DHI
$50.5B
| $1.21M | 0.44% | 13,427 -2,276 | -14% | -$205K |
|
57
HDFC Bank
HDB
$182B
| $1.17M | 0.43% | 16,026 -7,938 | -33% | -$581K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.42% | 3,150 -349 | -10% | -$127K |
|
59
Accenture
ACN
$162B
| $1.1M | 0.4% | 3,717 -655 | -15% | -$194K |
|
60
Tencent Music
TME
$37.8B
| $1.09M | 0.4% | 70,091 -4,510 | -6% | -$69.9K |
|
61
Arista Networks
ANET
$172B
| $1.04M | 0.38% | 2,869 -258 | -8% | -$93.4K |
|
62
Alibaba
BABA
$322B
| $1.03M | 0.38% | 4,560 +1,475 | +48% | +$334K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.38% | 1,836 +1,688 | +1,141% | +$944K |
|
64
Becton Dickinson
BDX
$55.3B
| $965K | 0.35% | 3,967 | – | – |
|
65
TSMC
TSM
$1.2T
| $956K | 0.35% | 7,948 -3,400 | -30% | -$409K |
|
66
Lockheed Martin
LMT
$106B
| $922K | 0.34% | 2,445 -389 | -14% | -$147K |
|
67
JPMorgan Chase
JPM
$829B
| $869K | 0.32% | 5,599 -6,856 | -55% | -$1.06M |
|
68
TJX Companies
TJX
$152B
| $841K | 0.31% | 12,589 -2,164 | -15% | -$145K |
|
69
Dollar General
DG
$23.9B
| $840K | 0.31% | 3,887 -601 | -13% | -$130K |
|
70
NetEase
NTES
$86.2B
| $816K | 0.3% | 7,079 | – | – |
|
71
Factset
FDS
$14.1B
| $755K | 0.28% | 2,250 | – | – |
|
72
Watsco
WSO
$16.3B
| $755K | 0.28% | 2,674 -2,903 | -52% | -$820K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $709K | 0.26% | 6,109 | – | – |
|
74
Essent Group
ESNT
$6.18B
| $666K | 0.24% | 14,811 | – | – |
|
75
Fox Class A
FOXA
$26.6B
| $659K | 0.24% | 17,753 | – | – |
|