NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$645M
AUM Growth
+$645M
(-7.1%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Morgan Stanley
MS
|
$16.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
Coca-Cola
KO
|
$17.4M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.19% | 4,596 | – | – |
|
52
Icon
ICLR
$13.8B
| $1.05M | 0.16% | 3,352 | – | – |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $741K | 0.11% | 4,490 | – | – |
|
54
NetEase
NTES
$86.2B
| $711K | 0.11% | 7,444 -18,437 | -71% | -$1.76M |
|
55
Danaher
DHR
$147B
| $705K | 0.11% | 2,795 | – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $705K | 0.11% | 1,364 -17,592 | -93% | -$9.09M |
|
57
Rockwell Automation
ROK
$38.6B
| $697K | 0.11% | 2,546 | – | – |
|
58
Prologis
PLD
$106B
| $685K | 0.11% | 6,169 -711 | -10% | -$78.9K |
|
59
Factset
FDS
$14.1B
| $675K | 0.1% | 1,653 | – | – |
|
60
Zoetis
ZTS
$69.3B
| $641K | 0.1% | +3,655 | New | +$641K |
|
61
Newmont
NEM
$81.7B
| $579K | 0.09% | 13,825 -71,565 | -84% | -$2.99M |
|
62
Automatic Data Processing
ADP
$123B
| $568K | 0.09% | 2,379 | – | – |
|
63
Simon Property Group
SPG
$59B
| $560K | 0.09% | 3,720 -429 | -10% | -$64.5K |
|
64
Monster Beverage
MNST
$60.9B
| $430K | 0.07% | 8,615 +4,452 | +107% | +$222K |
|
65
Procter & Gamble
PG
$368B
| $422K | 0.07% | 2,540 | – | – |
|
66
Waste Management
WM
$91.2B
| $419K | 0.06% | 1,965 | – | – |
|
67
Aon
AON
$79.1B
| $413K | 0.06% | 1,409 | – | – |
|
68
Steel Dynamics
STLD
$19.3B
| $391K | 0.06% | +3,006 | New | +$391K |
|
69
Align Technology
ALGN
$10.3B
| $320K | 0.05% | 1,326 | – | – |
|
70
Motorola Solutions
MSI
$78.7B
| $286K | 0.04% | 740 | – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $156K | 0.02% | 1,021 -118 | -10% | -$18K |
|
|
72
Citigroup
C
$178B
| – | – | -281,872 | Closed | -$17.8M |
|
73
Crown Castle
CCI
$43.2B
| – | – | -2,714 | Closed | -$288K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| – | – | -440,039 | Closed | -$9.94M |
|
75
JD.com
JD
$44.1B
| – | – | -20,002 | Closed | -$552K |
|