NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.09M |
| 2 |
NetApp
NTAP
|
$1.68M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Qualcomm
QCOM
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.69M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Carnival Corp
CCL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 20.91% |
| 4 | Technology | 8.37% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| – | – | -1,590 | Closed | -$174K |
|
|
77
Carnival Corp
CCL
$43.2B
| – | – | -22,710 | Closed | -$1.45M |
|
78
Quest Diagnostics
DGX
$20.3B
| – | – | -6,579 | Closed | -$618K |
|
79
KeyCorp
KEY
$21.2B
| – | – | -36,018 | Closed | -$678K |
|
80
Oracle
ORCL
$635B
| – | – | -3,750 | Closed | -$181K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| – | – | -5 | Closed | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -28,280 | Closed | -$1.69M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – | -724 | Closed | -$74K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – | -10,449 | Closed | -$1.5M |
|