NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.02%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$153M
AUM Growth
+$153M
(+4.3%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
Scotiabank
BNS
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$849K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
AT&T
T
|
$1.41M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.79% |
| 2 | Consumer Staples | 26.76% |
| 3 | Financials | 25.18% |
| 4 | Technology | 7.48% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $39K | 0.03% | 481 | – | – |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $39K | 0.03% | 1,184 +130 | +12% | +$4.28K |
|
78
Encompass Health
EHC
$12.3B
| $38K | 0.02% | 899 | – | – |
|
79
Bread Financial
BFH
$3.09B
| – | – | -4,011 | Closed | -$920K |
|
80
Fiserv
FI
$75.1B
| – | – | -7,996 | Closed | -$851K |
|
81
Fidelity National Information Services
FIS
$36.5B
| – | – | -622 | Closed | -$48K |
|
82
Gilead Sciences
GILD
$140B
| – | – | -380 | Closed | -$27K |
|
83
Macy's
M
$3.59B
| – | – | -16,724 | Closed | -$605K |
|
84
Occidental Petroleum
OXY
$46.9B
| – | – | -512 | Closed | -$37K |
|
85
Qualcomm
QCOM
$173B
| – | – | -12,140 | Closed | -$797K |
|
86
Ralph Lauren
RL
$18B
| – | – | -366 | Closed | -$33K |
|
|
87
AT&T
T
$209B
| – | – | -33,108 | Closed | -$1.41M |
|
|
88
Zimmer Biomet
ZBH
$21B
| – | – | -11,300 | Closed | -$1.17M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -29,326 | Closed | -$1.06M |
|