NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$17.3M
3 +$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
V icon
Visa
V
+$14.5M

Top Sells

1 +$22M
2 +$18.4M
3 +$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.29M

Sector Composition

1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
51
Estee Lauder
EL
$36.3B
$1.91M 0.35%
29,010
+7,897
MMC icon
52
Marsh & McLennan
MMC
$92.9B
$795K 0.15%
+3,254
ICE icon
53
Intercontinental Exchange
ICE
$87.9B
$514K 0.1%
+2,978
LLY icon
54
Eli Lilly
LLY
$720B
$506K 0.09%
628
+340
FDS icon
55
Factset
FDS
$10.8B
$486K 0.09%
1,068
+21
ALGN icon
56
Align Technology
ALGN
$9.46B
$478K 0.09%
3,031
+608
B
57
Barrick Mining
B
$56.9B
$474K 0.09%
+24,449
ADP icon
58
Automatic Data Processing
ADP
$114B
$470K 0.09%
1,537
+30
LNG icon
59
Cheniere Energy
LNG
$48.1B
$463K 0.09%
+2,027
VALE icon
60
Vale
VALE
$47.4B
$444K 0.08%
+44,875
ZG icon
61
Zillow
ZG
$16.9B
$443K 0.08%
6,700
XOM icon
62
Exxon Mobil
XOM
$479B
$442K 0.08%
3,695
TT icon
63
Trane Technologies
TT
$92.5B
$432K 0.08%
1,297
+690
UNH icon
64
UnitedHealth
UNH
$323B
$418K 0.08%
798
-4,024
IBN icon
65
ICICI Bank
IBN
$118B
$406K 0.08%
+12,978
NEE icon
66
NextEra Energy
NEE
$174B
$380K 0.07%
5,312
-3,770
TRU icon
67
TransUnion
TRU
$15.3B
$327K 0.06%
+4,031
MNST icon
68
Monster Beverage
MNST
$68.6B
$326K 0.06%
5,566
+110
ZTS icon
69
Zoetis
ZTS
$63.8B
$302K 0.06%
1,855
-1,800
FCX icon
70
Freeport-McMoran
FCX
$59.1B
$277K 0.05%
+7,430
PLD icon
71
Prologis
PLD
$115B
$274K 0.05%
2,462
-2,532
MSI icon
72
Motorola Solutions
MSI
$74.1B
$209K 0.04%
478
+9
LNW icon
73
Light & Wonder
LNW
$6.39B
$189K 0.04%
+2,209
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.01B
$163K 0.03%
+2,708
AEM icon
75
Agnico Eagle Mines
AEM
$87.7B
-49,498