NO
Ninety One Portfolio holdings
AUM
$2.32B
1-Year Est. Return
82.18%
This Fund
S&P 500
1 Year Est. Return
+82.18%
AUM
$2.22B
AUM Growth
+$1.61B
(+264%)
Holding
98
Top Buys
| 1 | +$1B | |
| 2 | +$41.6M | |
| 3 | +$28.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 5 |
Kinross Gold
KGC
|
+$16.7M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.1M | |
| 3 | +$7.09M | |
| 4 |
Canadian National Railway
CNI
|
+$5.14M |
| 5 |
Okta
OKTA
|
+$4.34M |
Sector Composition
| 1 | Materials | 59.72% |
| 2 | Technology | 11.59% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
51
Smurfit Westrock
SW
$21B
| $6.12M | 0.28% |
+145,854
|
|
||
52
Tradeweb Markets
TW
$26.8B
| $5.89M | 0.27% |
53,253
+26,442
|
|
||
53
Icon
ICLR
$7.67B
| $5.45M | 0.25% |
32,608
|
|
||
54
Check Point Software Technologies
CHKP
$16.5B
| $5.37M | 0.24% |
25,811
|
|
||
55
Generac Holdings
GNRC
$12B
| $5.27M | 0.24% |
+31,494
|
|
||
56
Twilio
TWLO
$19.2B
| $4.63M | 0.21% |
46,375
+21,160
|
|
||
57
Dutch Bros
BROS
$6.52B
| $4.56M | 0.21% |
+87,790
|
|
||
58
VeriSign
VRSN
$22.2B
| $3.98M | 0.18% |
14,281
-7,465
|
|
||
59
Coca-Cola
KO
$334B
| $3.04M | 0.14% |
+45,835
|
|
||
60
Elevance Health
ELV
$65.3B
| $2.98M | 0.13% |
9,258
+4,322
|
|
||
61
Estee Lauder
EL
$32.2B
| $2.65M | 0.12% |
30,043
|
|
||
62
Merck
MRK
$286B
| $1.66M | 0.08% |
+20,765
|
|
||
63
Adobe
ADBE
$104B
| $1.6M | 0.07% |
+4,517
|
|
||
64
Abbott
ABT
$192B
| $1.49M | 0.07% |
+11,237
|
|
||
65
Qualcomm
QCOM
$140B
| $1.48M | 0.07% |
+8,900
|
|
||
66
Idexx Laboratories
IDXX
$46.7B
| $1.22M | 0.05% |
1,905
-4,317
|
|
||
67
Accenture
ACN
$122B
| $1.2M | 0.05% |
+4,820
|
|
||
68
Procter & Gamble
PG
$352B
| $913K | 0.04% |
+5,936
|
|
||
69
Texas Instruments
TXN
$177B
| $884K | 0.04% |
+4,842
|
|
||
70
Boston Scientific
BSX
$106B
| $792K | 0.04% |
8,111
|
|
||
71
Charles Schwab
SCHW
$165B
| $785K | 0.04% |
+8,199
|
|
||
72
Cisco
CSCO
$313B
| $542K | 0.02% |
+7,888
|
|
||
73
UBS Group
UBS
$117B
| $511K | 0.02% |
+12,516
|
|
||
74
Zillow
ZG
$10.8B
| $489K | 0.02% |
6,399
|
|
||
75
TransUnion
TRU
$14.2B
| $483K | 0.02% |
5,860
+1,794
|
|