NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-15.2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
36
Reduced
37
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$9.62M |
| 3 |
Exxon Mobil
XOM
|
$4.58M |
| 4 |
Mastercard
MA
|
$3.91M |
| 5 |
Freeport-McMoran
FCX
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
LyondellBasell Industries
LYB
|
$9.75M |
| 4 |
Ally Financial
ALLY
|
$2.57M |
| 5 |
TD Synnex
SNX
|
$2.05M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.2B
| $1.31M | 0.46% | 16,665 -631 | -4% | -$49.6K |
|
52
Texas Roadhouse
TXRH
$11.5B
| $1.3M | 0.46% | +17,821 | New | +$1.3M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.45% | 16,479 -162 | -1% | -$12.5K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.44% | 3,197 -160 | -5% | -$61.8K |
|
55
Prologis
PLD
$106B
| $1.13M | 0.4% | 9,760 +4,999 | +105% | +$581K |
|
56
KLA
KLAC
$115B
| $1.02M | 0.36% | 3,205 +90 | +3% | +$28.7K |
|
57
American Tower
AMT
$95.5B
| $985K | 0.35% | 3,878 +2,446 | +171% | +$621K |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $951K | 0.34% | 53,178 -23,192 | -30% | -$415K |
|
59
Steel Dynamics
STLD
$19.3B
| $921K | 0.33% | 14,146 | – | – |
|
60
Home Depot
HD
$405B
| $868K | 0.31% | 3,174 | – | – |
|
61
Amazon
AMZN
$2.44T
| $839K | 0.3% | 8,020 +4,858 | +154% | +$508K |
|
62
NetEase
NTES
$86.2B
| $809K | 0.29% | 8,664 | – | – |
|
63
Greenlight Captial
GLRE
$441M
| $802K | 0.28% | +105,287 | New | +$802K |
|
64
Factset
FDS
$14.1B
| $740K | 0.26% | 1,924 -22 | -1% | -$8.46K |
|
65
Icon
ICLR
$13.8B
| $691K | 0.24% | 3,190 -36 | -1% | -$7.8K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $636K | 0.23% | 5,225 -59 | -1% | -$7.18K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.22% | 3,901 -6,516 | -63% | -$1.06M |
|
68
NVR
NVR
$22.4B
| $631K | 0.22% | 159 -26 | -14% | -$103K |
|
69
Trane Technologies
TT
$92.5B
| $631K | 0.22% | 4,852 -536 | -10% | -$69.7K |
|
70
JPMorgan Chase
JPM
$829B
| $630K | 0.22% | 5,610 | – | – |
|
71
Watsco
WSO
$16.3B
| $612K | 0.22% | +2,552 | New | +$612K |
|
72
Medtronic
MDT
$119B
| $610K | 0.22% | 6,770 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $582K | 0.21% | 2,769 | – | – |
|
74
Coca-Cola Europacific Partners
CCEP
$40.4B
| $582K | 0.21% | 11,374 +2,615 | +30% | +$134K |
|
75
Accenture
ACN
$162B
| $553K | 0.2% | 1,989 -1,841 | -48% | -$512K |
|