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NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$609M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$15.9M |
| 3 |
Netflix
NFLX
|
+$14.3M |
| 4 |
Teck Resources
TECK
|
+$9.4M |
| 5 |
Intuit
INTU
|
+$5.95M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.21M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 26.44% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30B
| $2.43M | 0.4% |
30,043
+1,033
| +4% | +$66.5K |
|
52
Elevance Health
ELV
$84.7B
| $1.92M | 0.32% |
4,936
-28
| -0.6% | -$11.3K |
|
53
Boston Scientific
BSX
$64.6B
| $866K | 0.14% |
+8,111
| New | +$821K |
|
|
MRSH
54
Marsh
MRSH
$85.4B
| $687K | 0.11% |
3,158
-96
| -3% | -$21.7K |
|
55
Apple
AAPL
$4.82T
| $571K | 0.09% |
2,858
-31,214
| -92% | -$6.3M |
|
56
Intercontinental Exchange
ICE
$79.2B
| $516K | 0.08% |
2,844
-134
| -4% | -$23K |
|
|
B
57
Barrick Mining
B
$59.5B
| $480K | 0.08% |
23,350
-1,099
| -4% | -$21.5K |
|
58
Factset
FDS
$9.03B
| $478K | 0.08% |
1,068
| – | – |
|
59
Automatic Data Processing
ADP
$99.6B
| $474K | 0.08% |
1,537
| – | – |
|
60
Eli Lilly
LLY
$1.02T
| $468K | 0.08% |
600
-28
| -4% | -$21.8K |
|
61
AerCap
AER
$23.2B
| $445K | 0.07% |
+3,786
| New | +$409K |
|
62
Zillow
ZG
$7.7B
| $435K | 0.07% |
6,399
-301
| -4% | -$19.9K |
|
63
ICICI Bank
IBN
$106B
| $414K | 0.07% |
12,395
-583
| -4% | -$19.3K |
|
64
ExxonMobil
XOM
$594B
| $383K | 0.06% |
3,529
-166
| -4% | -$17.7K |
|
65
TransUnion
TRU
$15B
| $357K | 0.06% |
4,066
+35
| +0.9% | +$2.92K |
|
66
Monster Beverage
MNST
$96.5B
| $349K | 0.06% |
5,566
| – | – |
|
67
Freeport-McMoran
FCX
$86.2B
| $311K | 0.05% |
7,096
-334
| -4% | -$12.7K |
|
68
Trane Technologies
TT
$105B
| $305K | 0.05% |
702
-595
| -46% | -$235K |
|
69
AutoZone
AZO
$48.8B
| $294K | 0.05% |
+81
| New | +$299K |
|
70
Align Technology
ALGN
$12.9B
| $274K | 0.05% |
1,448
-1,583
| -52% | -$280K |
|
71
Prologis
PLD
$133B
| $257K | 0.04% |
2,462
| – | – |
|
72
Gaming and Leisure Properties
GLPI
$12.6B
| $255K | 0.04% |
+5,500
| New | +$260K |
|
73
Zoetis
ZTS
$31.3B
| $213K | 0.04% |
1,366
-489
| -26% | -$77.5K |
|
74
Motorola Solutions
MSI
$67.9B
| $201K | 0.03% |
478
| – | – |
|
75
Coinbase
COIN
$43.2B
| – | – |
-25,488
| Closed | -$4.28M |
|
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