NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$257M
AUM Growth
+$257M
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
State Street
STT
|
$2.06M |
| 4 |
TransUnion
TRU
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Landstar System
LSTR
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.21M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 27.57% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.2B
| $1.23M | 0.48% | 31,693 -4,028 | -11% | -$157K |
|
|
52
KLA
KLAC
$115B
| $1.23M | 0.48% | 3,629 -3,562 | -50% | -$1.21M |
|
53
Medtronic
MDT
$119B
| $1.19M | 0.46% | 9,355 -1,093 | -10% | -$139K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.46% | 1,779 -57 | -3% | -$37.5K |
|
55
NVR
NVR
$22.4B
| $1.15M | 0.45% | 235 -42 | -15% | -$205K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.43% | 3,075 -75 | -2% | -$27.2K |
|
57
D.R. Horton
DHI
$50.5B
| $979K | 0.38% | 11,478 -1,949 | -15% | -$166K |
|
58
Becton Dickinson
BDX
$55.3B
| $975K | 0.38% | 3,967 | – | – |
|
59
Accenture
ACN
$162B
| $965K | 0.38% | 3,000 -717 | -19% | -$231K |
|
60
Arista Networks
ANET
$172B
| $928K | 0.36% | 2,674 -195 | -7% | -$67.7K |
|
61
Factset
FDS
$14.1B
| $888K | 0.35% | 2,250 | – | – |
|
62
Lockheed Martin
LMT
$106B
| $851K | 0.33% | 2,445 | – | – |
|
63
TSMC
TSM
$1.2T
| $849K | 0.33% | 7,564 -384 | -5% | -$43.1K |
|
64
Applied Materials
AMAT
$128B
| $805K | 0.31% | 6,232 -6,608 | -51% | -$854K |
|
65
Trane Technologies
TT
$92.5B
| $790K | 0.31% | 4,481 +3,920 | +699% | +$691K |
|
66
Autodesk
ADSK
$67.3B
| $773K | 0.3% | 2,712 +549 | +25% | +$156K |
|
67
NetEase
NTES
$86.2B
| $754K | 0.29% | 8,826 +1,747 | +25% | +$149K |
|
68
Icon
ICLR
$13.8B
| $720K | 0.28% | 2,747 | – | – |
|
69
Fox Class A
FOXA
$26.6B
| $712K | 0.28% | 17,753 | – | – |
|
70
Dollar General
DG
$23.9B
| $710K | 0.28% | 3,330 -557 | -14% | -$119K |
|
71
TJX Companies
TJX
$152B
| $695K | 0.27% | 10,313 -2,276 | -18% | -$153K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $691K | 0.27% | 6,109 | – | – |
|
73
Alibaba
BABA
$322B
| $675K | 0.26% | 4,560 | – | – |
|
74
Essent Group
ESNT
$6.18B
| $665K | 0.26% | 14,811 | – | – |
|
75
Charles Schwab
SCHW
$174B
| $658K | 0.26% | 9,027 | – | – |
|