NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.22%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$147M
AUM Growth
+$147M
(-6.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
29
Reduced
11
Closed
17
Top Buys
| 1 |
KeyCorp
KEY
|
$1.71M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Unum
UNM
|
$1.14M |
| 5 |
Valero Energy
VLO
|
$760K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.44M |
| 3 |
NetEase
NTES
|
$1.26M |
| 4 |
Credicorp
BAP
|
$1.16M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 26.86% |
| 3 | Consumer Staples | 24.98% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 4.22% |
