NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.3%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.7M |
| 2 |
Citigroup
C
|
$1.42M |
| 3 |
Delta Air Lines
DAL
|
$1.11M |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
DXC Technology
DXC
|
$904K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 2 |
CME Group
CME
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.55M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.2M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 24.91% |
| 3 | Consumer Staples | 22.63% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$147B
| – | – | -18,406 | Closed | -$1.55M |
|
|
77
Hologic
HOLX
$14.9B
| – | – | -27,921 | Closed | -$1.27M |
|
78
Lear
LEA
$5.85B
| – | – | -5,050 | Closed | -$712K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $0 | ﹤0.01% | 5 | – | – |
|
80
Tapestry
TPR
$21.2B
| – | – | -1,202 | Closed | -$57K |
|
|
81
TSMC
TSM
$1.2T
| – | – | -34,311 | Closed | -$1.2M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – | -1,255 | Closed | -$82K |
|