NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+12.6%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$694M
AUM Growth
+$694M
(+5.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
General Motors
GM
|
$18.5M |
| 3 |
Valero Energy
VLO
|
$17.6M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.4M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $2.05M | 0.3% | 15,465 -1,730 | -10% | -$230K |
|
52
Estee Lauder
EL
$33B
| $1.97M | 0.28% | 12,802 -5,628 | -31% | -$868K |
|
53
Snowflake
SNOW
$79.6B
| $1.93M | 0.28% | +11,876 | New | +$1.93M |
|
54
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.27% | +13,977 | New | +$1.85M |
|
55
Icon
ICLR
$13.8B
| $1.13M | 0.16% | 3,352 -1,135 | -25% | -$381K |
|
56
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.16% | +4,596 | New | +$1.08M |
|
57
Prologis
PLD
$106B
| $893K | 0.13% | 6,880 | – | – |
|
58
Factset
FDS
$14.1B
| $751K | 0.11% | 1,653 -560 | -25% | -$254K |
|
59
Rockwell Automation
ROK
$38.6B
| $740K | 0.11% | 2,546 +1,353 | +113% | +$393K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $736K | 0.11% | 4,490 -1,520 | -25% | -$249K |
|
61
Danaher
DHR
$147B
| $695K | 0.1% | 2,795 +950 | +51% | +$236K |
|
62
Simon Property Group
SPG
$59B
| $647K | 0.09% | 4,149 -556 | -12% | -$86.7K |
|
63
Automatic Data Processing
ADP
$123B
| $594K | 0.09% | 2,379 -806 | -25% | -$201K |
|
64
JD.com
JD
$44.1B
| $552K | 0.08% | 20,002 | – | – |
|
65
Aon
AON
$79.1B
| $472K | 0.07% | +1,409 | New | +$472K |
|
66
Align Technology
ALGN
$10.3B
| $435K | 0.06% | +1,326 | New | +$435K |
|
67
Waste Management
WM
$91.2B
| $420K | 0.06% | 1,965 -35,245 | -95% | -$7.52M |
|
68
Procter & Gamble
PG
$368B
| $412K | 0.06% | 2,540 | – | – |
|
69
Crown Castle
CCI
$43.2B
| $288K | 0.04% | 2,714 | – | – |
|
70
Motorola Solutions
MSI
$78.7B
| $263K | 0.04% | +740 | New | +$263K |
|
71
Monster Beverage
MNST
$60.9B
| $247K | 0.04% | +4,163 | New | +$247K |
|
72
Take-Two Interactive
TTWO
$43B
| $215K | 0.03% | +1,447 | New | +$215K |
|
73
Digital Realty Trust
DLR
$57.2B
| $164K | 0.02% | 1,139 | – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| – | – | -1,164 | Closed | -$422K |
|
75
Aptiv
APTV
$17.3B
| – | – | -3,868 | Closed | -$347K |
|