NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$358M
AUM Growth
+$358M
(+4.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
LyondellBasell Industries
LYB
|
$9.7M |
| 4 |
Morgan Stanley
MS
|
$3.57M |
| 5 |
WRK
WestRock Company
WRK
|
$2.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Peabody Energy
BTU
|
$4.21M |
| 4 |
PayPal
PYPL
|
$2.41M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.4% | 16,641 +2,262 | +16% | +$195K |
|
52
NetApp
NTAP
$22.6B
| $1.34M | 0.37% | 15,705 -12,016 | -43% | -$1.03M |
|
53
Accenture
ACN
$162B
| $1.31M | 0.37% | 3,830 +499 | +15% | +$171K |
|
54
Philip Morris
PM
$260B
| $1.31M | 0.37% | 13,927 | – | – |
|
55
Intuit
INTU
$186B
| $1.27M | 0.35% | 2,639 -922 | -26% | -$443K |
|
56
JD.com
JD
$44.1B
| $1.26M | 0.35% | 21,601 | – | – |
|
57
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.34% | +14,146 | New | +$1.22M |
|
58
KLA
KLAC
$115B
| $1.18M | 0.33% | 3,115 +237 | +8% | +$89.6K |
|
59
Waste Management
WM
$91.2B
| $1.16M | 0.32% | 7,206 | – | – |
|
60
HDFC Bank
HDB
$182B
| $1.01M | 0.28% | 16,531 | – | – |
|
61
Sony
SONY
$165B
| $979K | 0.27% | +9,400 | New | +$979K |
|
62
Procter & Gamble
PG
$368B
| $971K | 0.27% | 6,336 -4,116 | -39% | -$631K |
|
63
Home Depot
HD
$405B
| $962K | 0.27% | 3,174 | – | – |
|
64
Bank of America
BAC
$376B
| $918K | 0.26% | 21,683 +19,221 | +781% | +$814K |
|
65
Becton Dickinson
BDX
$55.3B
| $913K | 0.26% | 3,431 | – | – |
|
66
Charter Communications
CHTR
$36.3B
| $907K | 0.25% | 1,634 | – | – |
|
67
NVR
NVR
$22.4B
| $869K | 0.24% | 185 | – | – |
|
68
Trane Technologies
TT
$92.5B
| $847K | 0.24% | 5,388 | – | – |
|
69
Factset
FDS
$14.1B
| $845K | 0.24% | 1,946 | – | – |
|
70
Icon
ICLR
$13.8B
| $785K | 0.22% | 3,226 +850 | +36% | +$207K |
|
71
Prologis
PLD
$106B
| $785K | 0.22% | 4,761 -297 | -6% | -$49K |
|
72
JPMorgan Chase
JPM
$829B
| $781K | 0.22% | 5,610 | – | – |
|
73
NetEase
NTES
$86.2B
| $777K | 0.22% | 8,664 +1,030 | +13% | +$92.4K |
|
74
Medtronic
MDT
$119B
| $759K | 0.21% | 6,770 -2,389 | -26% | -$268K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $731K | 0.2% | 5,284 | – | – |
|