NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+9.77%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$342M
AUM Growth
+$342M
(+33%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
Newmont
NEM
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.78M |
| 5 |
Keysight
KEYS
|
$1.48M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.56M | 0.45% | +5,204 | New | +$1.56M |
|
52
JD.com
JD
$44.1B
| $1.52M | 0.44% | +21,601 | New | +$1.52M |
|
53
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.44% | 7,130 +171 | +2% | +$35.8K |
|
54
Accenture
ACN
$162B
| $1.38M | 0.4% | 3,331 +331 | +11% | +$137K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.39% | 14,379 -1,979 | -12% | -$184K |
|
56
Philip Morris
PM
$260B
| $1.32M | 0.39% | 13,927 +129 | +0.9% | +$12.2K |
|
57
Home Depot
HD
$405B
| $1.3M | 0.38% | 3,174 -589 | -16% | -$242K |
|
58
Arista Networks
ANET
$172B
| $1.28M | 0.37% | 8,876 +6,202 | +232% | +$896K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.36% | 18,855 +17,095 | +971% | +$1.13M |
|
60
KLA
KLAC
$115B
| $1.23M | 0.36% | 2,878 -751 | -21% | -$322K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.36% | 1,807 +28 | +2% | +$19K |
|
62
Waste Management
WM
$91.2B
| $1.2M | 0.35% | 7,206 -2,950 | -29% | -$489K |
|
63
NVR
NVR
$22.4B
| $1.09M | 0.32% | 185 -50 | -21% | -$294K |
|
64
Trane Technologies
TT
$92.5B
| $1.08M | 0.32% | 5,388 +907 | +20% | +$182K |
|
65
HDFC Bank
HDB
$182B
| $1.08M | 0.31% | 16,531 -2,376 | -13% | -$155K |
|
66
Charter Communications
CHTR
$36.3B
| $1.07M | 0.31% | +1,634 | New | +$1.07M |
|
67
D.R. Horton
DHI
$50.5B
| $1.01M | 0.3% | 9,445 -2,033 | -18% | -$218K |
|
68
Medtronic
MDT
$119B
| $957K | 0.28% | 9,159 -196 | -2% | -$20.5K |
|
69
Factset
FDS
$14.1B
| $946K | 0.28% | 1,946 -304 | -14% | -$148K |
|
|
70
JPMorgan Chase
JPM
$829B
| $889K | 0.26% | 5,610 -106,888 | -95% | -$16.9M |
|
71
TJX Companies
TJX
$152B
| $870K | 0.25% | 11,502 +1,189 | +12% | +$89.9K |
|
72
Becton Dickinson
BDX
$55.3B
| $863K | 0.25% | 3,431 -536 | -14% | -$135K |
|
73
Prologis
PLD
$106B
| $852K | 0.25% | 5,058 | – | – |
|
74
NetEase
NTES
$86.2B
| $777K | 0.23% | 7,634 -1,192 | -14% | -$121K |
|
75
Icon
ICLR
$13.8B
| $736K | 0.22% | 2,376 -371 | -14% | -$115K |
|