NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$404M
AUM Growth
+$404M
(+2.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
HDFC Bank
HDB
|
$2.2M |
Top Sells
| 1 |
General Mills
GIS
|
$17.8M |
| 2 |
Chevron
CVX
|
$16.7M |
| 3 |
Philip Morris
PM
|
$16.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.2M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 18.08% |
| 3 | Consumer Staples | 11.42% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $670K | 0.17% | 19,702 | – | – |
|
52
Simon Property Group
SPG
$59B
| $668K | 0.17% | 5,808 | – | – |
|
53
Charles Schwab
SCHW
$174B
| $609K | 0.15% | 10,748 +3,179 | +42% | +$180K |
|
54
Accenture
ACN
$162B
| $578K | 0.14% | 1,856 -5,665 | -75% | -$1.76M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.13% | 1,781 -1,925 | -52% | -$554K |
|
56
Sony
SONY
$165B
| $504K | 0.12% | 5,553 | – | – |
|
57
Danaher
DHR
$147B
| $442K | 0.11% | 1,845 | – | – |
|
58
Aptiv
APTV
$17.3B
| $392K | 0.1% | 3,868 | – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $392K | 0.1% | 1,193 | – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $386K | 0.1% | 1,164 | – | – |
|
61
Procter & Gamble
PG
$368B
| $383K | 0.09% | 2,540 | – | – |
|
62
Bank of America
BAC
$376B
| $324K | 0.08% | 11,291 | – | – |
|
63
Applied Materials
AMAT
$128B
| $317K | 0.08% | 2,200 | – | – |
|
64
Crown Castle
CCI
$43.2B
| $309K | 0.08% | 2,714 | – | – |
|
65
Digital Realty Trust
DLR
$57.2B
| $129K | 0.03% | 1,139 | – | – |
|
|
66
Broadcom
AVGO
$1.4T
| – | – | -3,532 | Closed | -$2.24M |
|
67
American Express
AXP
$231B
| – | – | -1,818 | Closed | -$296K |
|
|
68
Chevron
CVX
$324B
| – | – | -102,368 | Closed | -$16.7M |
|
69
Freeport-McMoran
FCX
$63.7B
| – | – | -7,196 | Closed | -$294K |
|
|
70
General Mills
GIS
$26.4B
| – | – | -208,534 | Closed | -$17.8M |
|
71
General Motors
GM
$55.8B
| – | – | -36,716 | Closed | -$1.35M |
|
72
Mondelez International
MDLZ
$79.5B
| – | – | -18,350 | Closed | -$1.28M |
|
73
Teck Resources
TECK
$16.7B
| – | – | -46,151 | Closed | -$1.67M |
|
74
Verizon
VZ
$186B
| – | – | -14,855 | Closed | -$578K |
|