NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.58%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$657M
AUM Growth
+$657M
(+27%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
Coca-Cola
KO
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$9.51M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
TKO Group
TKO
|
$12M |
| 3 |
Constellation Brands
STZ
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.85M |
| 5 |
Fortinet
FTNT
|
$2.17M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $1.27M | 0.19% | 4,487 | – | – |
|
52
Factset
FDS
$14.1B
| $1.06M | 0.16% | 2,213 | – | – |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $918K | 0.14% | 6,010 | – | – |
|
54
Prologis
PLD
$106B
| $917K | 0.14% | 6,880 -2,427 | -26% | -$324K |
|
55
Montauk Renewables
MNTK
$306M
| $781K | 0.12% | 83,077 | – | – |
|
56
Automatic Data Processing
ADP
$123B
| $742K | 0.11% | 3,185 | – | – |
|
57
Greenlight Captial
GLRE
$441M
| $736K | 0.11% | 64,445 -29,524 | -31% | -$337K |
|
58
Edwards Lifesciences
EW
$47.8B
| $686K | 0.1% | +8,993 | New | +$686K |
|
59
Simon Property Group
SPG
$59B
| $671K | 0.1% | 4,705 -1,103 | -19% | -$157K |
|
60
Charles Schwab
SCHW
$174B
| $655K | 0.1% | 9,527 | – | – |
|
61
NVIDIA
NVDA
$4.25T
| $595K | 0.09% | +1,201 | New | +$595K |
|
62
JD.com
JD
$44.1B
| $578K | 0.09% | 20,002 | – | – |
|
63
Stryker
SYK
$150B
| $464K | 0.07% | 1,549 -913 | -37% | -$273K |
|
64
Danaher
DHR
$147B
| $427K | 0.06% | 1,845 | – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $422K | 0.06% | 1,164 | – | – |
|
66
Bank of America
BAC
$376B
| $380K | 0.06% | 11,291 | – | – |
|
67
Procter & Gamble
PG
$368B
| $372K | 0.06% | 2,540 | – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $370K | 0.06% | 1,193 | – | – |
|
69
Aptiv
APTV
$17.3B
| $347K | 0.05% | 3,868 | – | – |
|
70
Crown Castle
CCI
$43.2B
| $313K | 0.05% | 2,714 | – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $153K | 0.02% | 1,139 | – | – |
|
72
Accenture
ACN
$162B
| – | – | -1,427 | Closed | -$440K |
|
73
Fox Class A
FOXA
$26.6B
| – | – | -17,463 | Closed | -$545K |
|
|
74
Fortinet
FTNT
$60.4B
| – | – | -36,844 | Closed | -$2.17M |
|
|
75
Eli Lilly
LLY
$657B
| – | – | -14,579 | Closed | -$7.85M |
|