NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.65%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$458M
AUM Growth
+$458M
(-29%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
6
Reduced
46
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Citigroup
C
|
$18.2M |
| 3 |
Netflix
NFLX
|
$17.4M |
| 4 |
Sysco
SYY
|
$8.78M |
| 5 |
Broadcom
AVGO
|
$5.96M |
Top Sells
| 1 |
TSMC
TSM
|
$36M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Booking.com
BKNG
|
$18.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 20.13% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $891K | 0.19% | 7,625 -82,126 | -92% | -$9.59M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $777K | 0.17% | 1,364 | – | – |
|
53
Danaher
DHR
$147B
| $772K | 0.17% | 2,795 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.17% | 9,082 -107,984 | -92% | -$9.13M |
|
55
KLA
KLAC
$115B
| $767K | 0.17% | 992 -16,171 | -94% | -$12.5M |
|
56
Zoetis
ZTS
$69.3B
| $711K | 0.16% | 3,655 | – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $684K | 0.15% | 2,546 | – | – |
|
|
AMTM
58
Amentum Holdings, Inc.
AMTM
$6.07B
| $644K | 0.14% | +19,965 | New | +$644K |
|
59
Prologis
PLD
$106B
| $627K | 0.14% | 4,994 -1,175 | -19% | -$148K |
|
60
Icon
ICLR
$13.8B
| $599K | 0.13% | 2,086 -1,266 | -38% | -$364K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $548K | 0.12% | 2,844 -1,646 | -37% | -$317K |
|
62
Pan American Silver
PAAS
$12.3B
| $547K | 0.12% | +26,256 | New | +$547K |
|
63
Aon
AON
$79.1B
| $488K | 0.11% | 1,409 | – | – |
|
64
Factset
FDS
$14.1B
| $481K | 0.11% | 1,047 -606 | -37% | -$279K |
|
65
Procter & Gamble
PG
$368B
| $441K | 0.1% | 2,540 | – | – |
|
66
NetEase
NTES
$86.2B
| $441K | 0.1% | 4,714 -2,730 | -37% | -$255K |
|
67
Zillow
ZG
$19.7B
| $417K | 0.09% | +6,700 | New | +$417K |
|
68
Automatic Data Processing
ADP
$123B
| $417K | 0.09% | 1,507 -872 | -37% | -$241K |
|
69
Trane Technologies
TT
$92.5B
| $411K | 0.09% | 1,070 -30,846 | -97% | -$11.8M |
|
70
Steel Dynamics
STLD
$19.3B
| $408K | 0.09% | 3,226 +220 | +7% | +$27.8K |
|
71
Waste Management
WM
$91.2B
| $406K | 0.09% | 1,965 | – | – |
|
72
Monster Beverage
MNST
$60.9B
| $285K | 0.06% | 5,456 -3,159 | -37% | -$165K |
|
73
Align Technology
ALGN
$10.3B
| $214K | 0.05% | 840 -486 | -37% | -$124K |
|
74
Motorola Solutions
MSI
$78.7B
| $211K | 0.05% | 469 -271 | -37% | -$122K |
|
75
Digital Realty Trust
DLR
$57.2B
| $133K | 0.03% | 826 -195 | -19% | -$31.4K |
|