NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Sysco
SYY
|
$8.61M |
| 4 |
Synchrony
SYF
|
$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $1.91M | 0.35% | 29,010 +7,897 | +37% | +$521K |
|
52
Marsh & McLennan
MMC
$101B
| $795K | 0.15% | +3,254 | New | +$795K |
|
53
Intercontinental Exchange
ICE
$101B
| $514K | 0.1% | +2,978 | New | +$514K |
|
54
Eli Lilly
LLY
$657B
| $506K | 0.09% | 628 +340 | +118% | +$274K |
|
55
Factset
FDS
$14.1B
| $486K | 0.09% | 1,068 +21 | +2% | +$9.55K |
|
56
Align Technology
ALGN
$10.3B
| $478K | 0.09% | 3,031 +608 | +25% | +$95.9K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $474K | 0.09% | +24,449 | New | +$474K |
|
58
Automatic Data Processing
ADP
$123B
| $470K | 0.09% | 1,537 +30 | +2% | +$9.17K |
|
59
Cheniere Energy
LNG
$53.1B
| $463K | 0.09% | +2,027 | New | +$463K |
|
60
Vale
VALE
$43.9B
| $444K | 0.08% | +44,875 | New | +$444K |
|
61
Zillow
ZG
$19.7B
| $443K | 0.08% | 6,700 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $442K | 0.08% | 3,695 | – | – |
|
63
Trane Technologies
TT
$92.5B
| $432K | 0.08% | 1,297 +690 | +114% | +$230K |
|
64
UnitedHealth
UNH
$281B
| $418K | 0.08% | 798 -4,024 | -83% | -$2.11M |
|
65
ICICI Bank
IBN
$113B
| $406K | 0.08% | +12,978 | New | +$406K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.07% | 5,312 -3,770 | -42% | -$269K |
|
67
TransUnion
TRU
$17.2B
| $327K | 0.06% | +4,031 | New | +$327K |
|
68
Monster Beverage
MNST
$60.9B
| $326K | 0.06% | 5,566 +110 | +2% | +$6.44K |
|
69
Zoetis
ZTS
$69.3B
| $302K | 0.06% | 1,855 -1,800 | -49% | -$293K |
|
70
Freeport-McMoran
FCX
$63.7B
| $277K | 0.05% | +7,430 | New | +$277K |
|
71
Prologis
PLD
$106B
| $274K | 0.05% | 2,462 -2,532 | -51% | -$282K |
|
72
Motorola Solutions
MSI
$78.7B
| $209K | 0.04% | 478 +9 | +2% | +$3.94K |
|
73
Light & Wonder
LNW
$7.76B
| $189K | 0.04% | +2,209 | New | +$189K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $163K | 0.03% | +2,708 | New | +$163K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| – | – | -49,498 | Closed | -$3.87M |
|