NO
Ninety One Portfolio holdings
AUM
$609M
1-Year Est. Return
36.17%
1 Year Est. Return
+36.17%
AUM
$609M
AUM Growth
+$69.2M
(+13%)
Holding
83
Top Buys
| 1 | +$25.3M | |
| 2 | +$19.4M | |
| 3 | +$16.8M | |
| 4 |
Teck Resources
TECK
|
+$10.6M |
| 5 |
Intuit
INTU
|
+$6.91M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$18.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$7.92B
| – | – |
-12,566
|
|
||
77
Fortune Brands Innovations
FBIN
$5.96B
| – | – |
-2,708
|
|
||
78
Kinross Gold
KGC
$33.6B
| – | – |
-2,301,696
|
|
||
79
Light & Wonder
LNW
$6.42B
| – | – |
-2,209
|
|
||
80
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-27,359
|
|
||
81
NextEra Energy
NEE
$175B
| – | – |
-5,312
|
|
||
82
UnitedHealth
UNH
$323B
| – | – |
-798
|
|
||
83
Vale
VALE
$47.4B
| – | – |
-44,875
|
|