NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.51%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$393M
AUM Growth
+$393M
(+28%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Philip Morris
PM
|
$18.6M |
| 3 |
General Mills
GIS
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Newmont
NEM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
American Express
AXP
|
$4.28M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
Aon
AON
|
$2.07M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $884K | 0.22% | 4,139 | – | – |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $881K | 0.22% | 6,780 | – | – |
|
53
JD.com
JD
$44.1B
| $880K | 0.22% | 20,002 -1,599 | -7% | -$70.3K |
|
54
Automatic Data Processing
ADP
$123B
| $800K | 0.2% | 3,593 | – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.2% | 3,706 -195 | -5% | -$40.9K |
|
56
Stryker
SYK
$150B
| $699K | 0.18% | 2,462 -1,253 | -34% | -$356K |
|
57
Fox Class A
FOXA
$26.6B
| $671K | 0.17% | 19,702 | – | – |
|
58
Simon Property Group
SPG
$59B
| $635K | 0.16% | 5,808 +1,915 | +49% | +$209K |
|
59
Verizon
VZ
$186B
| $578K | 0.15% | 14,855 -10,949 | -42% | -$426K |
|
60
Sony
SONY
$165B
| $503K | 0.13% | 5,553 -436 | -7% | -$39.5K |
|
61
Amazon
AMZN
$2.44T
| $489K | 0.12% | 4,747 -332 | -7% | -$34.2K |
|
62
Danaher
DHR
$147B
| $466K | 0.12% | 1,845 -122 | -6% | -$30.8K |
|
63
Aptiv
APTV
$17.3B
| $428K | 0.11% | 3,868 -266 | -6% | -$29.4K |
|
64
Charles Schwab
SCHW
$174B
| $396K | 0.1% | 7,569 -2,449 | -24% | -$128K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $382K | 0.1% | 1,164 -77 | -6% | -$25.3K |
|
66
Procter & Gamble
PG
$368B
| $376K | 0.1% | 2,540 -188 | -7% | -$27.8K |
|
67
Crown Castle
CCI
$43.2B
| $359K | 0.09% | 2,714 +781 | +40% | +$103K |
|
68
Rockwell Automation
ROK
$38.6B
| $347K | 0.09% | 1,193 -60 | -5% | -$17.4K |
|
69
Bank of America
BAC
$376B
| $321K | 0.08% | 11,291 -820 | -7% | -$23.3K |
|
|
70
American Express
AXP
$231B
| $296K | 0.08% | 1,818 -26,286 | -94% | -$4.28M |
|
71
Freeport-McMoran
FCX
$63.7B
| $294K | 0.07% | +7,196 | New | +$294K |
|
72
Applied Materials
AMAT
$128B
| $269K | 0.07% | 2,200 -134 | -6% | -$16.4K |
|
73
Digital Realty Trust
DLR
$57.2B
| $109K | 0.03% | 1,139 | – | – |
|
74
Agnico Eagle Mines
AEM
$72.4B
| – | – | -20,486 | Closed | -$1.06M |
|
75
Home Depot
HD
$405B
| – | – | -1,558 | Closed | -$492K |
|