NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-1.59%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$518M
AUM Growth
+$518M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.2M |
| 2 |
TKO Group
TKO
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$18.2M |
| 4 |
Ryanair
RYAAY
|
$14.4M |
| 5 |
Constellation Brands
STZ
|
$10.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.1M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.49M |
| 5 |
Aon
AON
|
$4.56M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 16.81% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $968K | 0.19% | 2,213 -284 | -11% | -$124K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $801K | 0.15% | 6,010 -770 | -11% | -$103K |
|
53
Montauk Renewables
MNTK
$306M
| $787K | 0.15% | +83,077 | New | +$787K |
|
54
Automatic Data Processing
ADP
$123B
| $766K | 0.15% | 3,185 -408 | -11% | -$98.2K |
|
55
Stryker
SYK
$150B
| $679K | 0.13% | 2,462 | – | – |
|
56
Simon Property Group
SPG
$59B
| $635K | 0.12% | 5,808 | – | – |
|
57
JD.com
JD
$44.1B
| $580K | 0.11% | 20,002 | – | – |
|
58
Fox Class A
FOXA
$26.6B
| $545K | 0.11% | 17,463 -2,239 | -11% | -$69.9K |
|
59
Charles Schwab
SCHW
$174B
| $523K | 0.1% | 9,527 -1,221 | -11% | -$67K |
|
60
Sony
SONY
$165B
| $460K | 0.09% | 5,553 | – | – |
|
61
Danaher
DHR
$147B
| $457K | 0.09% | 1,845 | – | – |
|
62
Accenture
ACN
$162B
| $440K | 0.09% | 1,427 -429 | -23% | -$132K |
|
63
Aptiv
APTV
$17.3B
| $385K | 0.07% | 3,868 | – | – |
|
64
Procter & Gamble
PG
$368B
| $372K | 0.07% | 2,540 | – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $348K | 0.07% | 1,164 | – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $343K | 0.07% | 1,193 | – | – |
|
67
Bank of America
BAC
$376B
| $313K | 0.06% | 11,291 | – | – |
|
68
Crown Castle
CCI
$43.2B
| $253K | 0.05% | 2,714 | – | – |
|
69
Digital Realty Trust
DLR
$57.2B
| $139K | 0.03% | 1,139 | – | – |
|
70
Applied Materials
AMAT
$128B
| – | – | -2,200 | Closed | -$317K |
|
|
71
Aon
AON
$79.1B
| – | – | -13,176 | Closed | -$4.56M |
|
|
72
Coca-Cola
KO
$297B
| – | – | -173,134 | Closed | -$10.4M |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| – | – | -232,297 | Closed | -$25.1M |
|