NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.28%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$308M
AUM Growth
+$308M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.3M |
| 2 |
Newmont
NEM
|
$19M |
| 3 |
Valero Energy
VLO
|
$8.89M |
| 4 |
Intercontinental Exchange
ICE
|
$2.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.68M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Materials | 15.06% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.95% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $900K | 0.29% | 3,715 | – | – |
|
52
Automatic Data Processing
ADP
$123B
| $858K | 0.28% | 3,593 +824 | +30% | +$197K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $855K | 0.28% | 6,780 +1,555 | +30% | +$196K |
|
54
Charles Schwab
SCHW
$174B
| $834K | 0.27% | 10,018 +2,298 | +30% | +$191K |
|
55
Icon
ICLR
$13.8B
| $804K | 0.26% | 4,139 +949 | +30% | +$184K |
|
56
NVR
NVR
$22.4B
| $730K | 0.24% | 159 | – | – |
|
57
Fox Class A
FOXA
$26.6B
| $598K | 0.19% | 19,702 +4,519 | +30% | +$137K |
|
58
Danaher
DHR
$147B
| $519K | 0.17% | +1,967 | New | +$519K |
|
59
Home Depot
HD
$405B
| $492K | 0.16% | 1,558 -1,616 | -51% | -$510K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.15% | 3,901 | – | – |
|
61
Sony
SONY
$165B
| $453K | 0.15% | +5,989 | New | +$453K |
|
62
Simon Property Group
SPG
$59B
| $453K | 0.15% | 3,893 | – | – |
|
|
63
Amazon
AMZN
$2.44T
| $421K | 0.14% | 5,079 -27,724 | -85% | -$2.3M |
|
64
Procter & Gamble
PG
$368B
| $414K | 0.13% | 2,728 | – | – |
|
65
Bank of America
BAC
$376B
| $400K | 0.13% | 12,111 | – | – |
|
66
Aptiv
APTV
$17.3B
| $385K | 0.13% | 4,134 | – | – |
|
67
Rockwell Automation
ROK
$38.6B
| $321K | 0.1% | 1,253 | – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $298K | 0.1% | 1,241 | – | – |
|
69
Texas Instruments
TXN
$184B
| $273K | 0.09% | 1,678 | – | – |
|
70
Crown Castle
CCI
$43.2B
| $265K | 0.09% | +1,933 | New | +$265K |
|
71
Applied Materials
AMAT
$128B
| $223K | 0.07% | 2,334 | – | – |
|
72
Digital Realty Trust
DLR
$57.2B
| $115K | 0.04% | 1,139 | – | – |
|
73
Alcoa
AA
$8.33B
| – | – | -19,364 | Closed | -$681K |
|
74
Comcast
CMCSA
$125B
| – | – | -12,829 | Closed | -$389K |
|
75
Capri Holdings
CPRI
$2.45B
| – | – | -2,563 | Closed | -$101K |
|