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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
+7.74%
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
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
TKO Group
TKO
|
+$14.1M |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
TSMC
TSM
|
+$11.8M |
Sector Composition
| 1 | Materials | 64.76% |
| 2 | Financials | 8.28% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.5B
| $563K | 0.02% |
+10,098
| New | +$625K |
|
|
B
77
Barrick Mining
B
$60.2B
| $498K | 0.02% |
12,640
-1,395
| -10% | -$64.4K |
|
78
General Motors
GM
$69.9B
| $483K | 0.02% |
6,572
-108,156
| -94% | -$8.6M |
|
|
MRSH
79
Marsh
MRSH
$85.9B
| $449K | 0.02% |
2,589
-378
| -13% | -$68K |
|
80
Abbott
ABT
$156B
| $438K | 0.02% |
4,335
-2,675
| -38% | -$302K |
|
81
UBS Group
UBS
$180B
| $431K | 0.02% |
11,272
-1,244
| -10% | -$53.2K |
|
82
Motorola Solutions
MSI
$68.3B
| $386K | 0.02% |
889
-268
| -23% | -$116K |
|
83
Freeport-McMoran
FCX
$87.7B
| $364K | 0.02% |
6,391
-705
| -10% | -$42.6K |
|
84
TransUnion
TRU
$15.1B
| $354K | 0.02% |
5,278
-582
| -10% | -$44.5K |
|
85
Trane Technologies
TT
$106B
| $353K | 0.02% |
863
-95
| -10% | -$40.3K |
|
86
ICICI Bank
IBN
$106B
| $345K | 0.01% |
13,630
+1,235
| +10% | +$36.2K |
|
87
American Tower
AMT
$79.7B
| $298K | 0.01% |
1,741
| – | – |
|
88
Monster Beverage
MNST
$96.2B
| $276K | 0.01% |
3,810
-1,148
| -23% | -$90.5K |
|
89
Qualcomm
QCOM
$186B
| $272K | 0.01% |
2,153
-6,747
| -76% | -$985K |
|
90
Zillow
ZG
$7.7B
| $232K | 0.01% |
5,763
-636
| -10% | -$33.6K |
|
91
Align Technology
ALGN
$13.1B
| $229K | 0.01% |
1,335
-402
| -23% | -$70.4K |
|
92
Gaming and Leisure Properties
GLPI
$12.6B
| $218K | 0.01% |
4,953
-547
| -10% | -$25.4K |
|
93
Newmont
NEM
$101B
| $189K | 0.01% |
+1,750
| New | +$202K |
|
94
Factset
FDS
$9.17B
| $178K | 0.01% |
821
-247
| -23% | -$57.6K |
|
|
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $51.3K | ﹤0.01% |
3,511
-26,576
| -88% | -$430K |
|
96
Montauk Renewables
MNTK
$238M
| $3.42K | ﹤0.01% |
+3,110
| New | +$4.69K |
|
97
Aecom
ACM
$8.96B
| – | – |
-115,802
| Closed | -$11M |
|
98
Accenture
ACN
$85.1B
| – | – |
-1,530
| Closed | -$411K |
|
99
Adobe
ADBE
$90.8B
| – | – |
-1,129
| Closed | -$395K |
|
100
Dutch Bros
BROS
$9.14B
| – | – |
-87,790
| Closed | -$5.37M |
|
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