NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$6.34M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Valero Energy
VLO
|
$8.58M |
| 4 |
Freeport-McMoran
FCX
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.65% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $770K | 0.31% | 1,924 | – | – |
|
52
Alcoa
AA
$8.33B
| $681K | 0.27% | +19,364 | New | +$681K |
|
53
Watsco
WSO
$16.3B
| $663K | 0.26% | 2,552 | – | – |
|
54
NVR
NVR
$22.4B
| $642K | 0.25% | 159 | – | – |
|
55
Automatic Data Processing
ADP
$123B
| $626K | 0.25% | 2,769 | – | – |
|
56
Icon
ICLR
$13.8B
| $586K | 0.23% | 3,190 | – | – |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $585K | 0.23% | 5,225 | – | – |
|
58
Intercontinental Exchange
ICE
$101B
| $559K | 0.22% | +6,080 | New | +$559K |
|
59
Charles Schwab
SCHW
$174B
| $555K | 0.22% | 7,720 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.22% | 3,901 | – | – |
|
61
Fox Class A
FOXA
$26.6B
| $466K | 0.18% | 15,183 | – | – |
|
62
Jacobs Solutions
J
$17.5B
| $416K | 0.16% | 3,767 -15,851 | -81% | -$1.75M |
|
63
Comcast
CMCSA
$125B
| $389K | 0.15% | 12,829 | – | – |
|
64
Bank of America
BAC
$376B
| $375K | 0.15% | 12,111 | – | – |
|
65
State Street
STT
$32.6B
| $373K | 0.15% | 5,997 -23,771 | -80% | -$1.48M |
|
66
Simon Property Group
SPG
$59B
| $350K | 0.14% | 3,893 +322 | +9% | +$28.9K |
|
67
Procter & Gamble
PG
$368B
| $348K | 0.14% | 2,728 | – | – |
|
68
Aptiv
APTV
$17.3B
| $336K | 0.13% | 4,134 | – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $284K | 0.11% | 1,241 | – | – |
|
70
Rockwell Automation
ROK
$38.6B
| $275K | 0.11% | +1,253 | New | +$275K |
|
71
Tencent Music
TME
$37.8B
| $273K | 0.11% | 65,723 | – | – |
|
72
Texas Instruments
TXN
$184B
| $265K | 0.11% | +1,678 | New | +$265K |
|
73
Applied Materials
AMAT
$128B
| $195K | 0.08% | 2,334 | – | – |
|
|
74
Freeport-McMoran
FCX
$63.7B
| $188K | 0.07% | 6,700 -153,132 | -96% | -$4.3M |
|
75
Essent Group
ESNT
$6.18B
| $185K | 0.07% | 5,234 -4,400 | -46% | -$156K |
|