NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.33%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$609M
AUM Growth
+$609M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.3M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
Netflix
NFLX
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$10.6M |
| 5 |
Intuit
INTU
|
$6.91M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
JPMorgan Chase
JPM
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Visa
V
|
$8.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.7B
| – | – | -12,566 | Closed | -$2.12M |
|
77
Fortune Brands Innovations
FBIN
$7.08B
| – | – | -2,708 | Closed | -$163K |
|
|
78
Kinross Gold
KGC
$24.6B
| – | – | -2,301,696 | Closed | -$28.9M |
|
79
Light & Wonder
LNW
$7.71B
| – | – | -2,209 | Closed | -$189K |
|
|
80
Meta Platforms (Facebook)
META
$1.89T
| – | – | -27,359 | Closed | -$15.4M |
|
81
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,312 | Closed | -$380K |
|
82
UnitedHealth
UNH
$274B
| – | – | -798 | Closed | -$418K |
|
83
Vale
VALE
$43.8B
| – | – | -44,875 | Closed | -$444K |
|