NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+8.62%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$453M
AUM Growth
+$453M
(-0.98%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Synchrony
SYF
|
$6.95M |
| 3 |
Coinbase
COIN
|
$6.33M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
Citigroup
C
|
$18.2M |
| 2 |
Morgan Stanley
MS
|
$18M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.17M |
| 5 |
Constellation Brands
STZ
|
$6.73M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.79% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $728K | 0.16% | 2,546 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.14% | 9,082 | – | – |
|
53
Danaher
DHR
$147B
| $642K | 0.14% | 2,795 | – | – |
|
54
KLA
KLAC
$115B
| $625K | 0.14% | 992 | – | – |
|
55
Pan American Silver
PAAS
$12.3B
| $605K | 0.13% | 29,925 +3,669 | +14% | +$74.2K |
|
56
Zoetis
ZTS
$69.3B
| $596K | 0.13% | 3,655 | – | – |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $531K | 0.12% | 2,844 | – | – |
|
58
Prologis
PLD
$106B
| $528K | 0.12% | 4,994 | – | – |
|
59
Aon
AON
$79.1B
| $506K | 0.11% | 1,409 | – | – |
|
60
Align Technology
ALGN
$10.3B
| $505K | 0.11% | 2,423 +1,583 | +188% | +$330K |
|
61
Factset
FDS
$14.1B
| $503K | 0.11% | 1,047 | – | – |
|
62
Icon
ICLR
$13.8B
| $494K | 0.11% | 2,355 +269 | +13% | +$56.4K |
|
63
Zillow
ZG
$19.7B
| $475K | 0.1% | 6,700 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $441K | 0.1% | 1,507 | – | – |
|
65
Procter & Gamble
PG
$368B
| $426K | 0.09% | 2,540 | – | – |
|
66
NetEase
NTES
$86.2B
| $421K | 0.09% | 4,714 | – | – |
|
67
Exxon Mobil
XOM
$487B
| $397K | 0.09% | 3,695 -3,930 | -52% | -$423K |
|
68
Waste Management
WM
$91.2B
| $397K | 0.09% | 1,965 | – | – |
|
69
Aptiv
APTV
$17.3B
| $351K | 0.08% | +5,802 | New | +$351K |
|
70
Monster Beverage
MNST
$60.9B
| $287K | 0.06% | 5,456 | – | – |
|
71
Trane Technologies
TT
$92.5B
| $224K | 0.05% | 607 -463 | -43% | -$171K |
|
72
Eli Lilly
LLY
$657B
| $222K | 0.05% | +288 | New | +$222K |
|
73
Motorola Solutions
MSI
$78.7B
| $217K | 0.05% | 469 | – | – |
|
74
Digital Realty Trust
DLR
$57.2B
| $146K | 0.03% | 826 | – | – |
|
|
75
Citigroup
C
$178B
| – | – | -291,534 | Closed | -$18.2M |
|