NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-2.17%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$213M
AUM Growth
+$213M
(+6.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.1M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.73M |
| 4 |
Marsh & McLennan
MMC
|
$1.69M |
| 5 |
Lear
LEA
|
$1.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.19M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Staples | 19.2% |
| 4 | Real Estate | 9.17% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $415K | 0.19% | 3,797 | – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $401K | 0.19% | 1,851 +159 | +9% | +$34.4K |
|
78
Colgate-Palmolive
CL
$67.9B
| $365K | 0.17% | 5,091 | – | – |
|
79
Charles Schwab
SCHW
$174B
| $206K | 0.1% | +3,954 | New | +$206K |
|
80
NetEase
NTES
$86.2B
| $193K | 0.09% | 690 | – | – |
|
81
Apple
AAPL
$3.45T
| $112K | 0.05% | 658 | – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $88K | 0.04% | 564 -47 | -8% | -$7.33K |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $63K | 0.03% | 718 | – | – |
|
84
Cisco
CSCO
$274B
| $62K | 0.03% | 1,480 +183 | +14% | +$7.67K |
|
85
Nasdaq
NDAQ
$54.4B
| $62K | 0.03% | 737 | – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $61K | 0.03% | 888 | – | – |
|
87
AbbVie
ABBV
$372B
| $58K | 0.03% | 611 | – | – |
|
88
Eastman Chemical
EMN
$8.08B
| $57K | 0.03% | 541 -43 | -7% | -$4.53K |
|
89
CME Group
CME
$96B
| $55K | 0.03% | 345 | – | – |
|
90
Citizens Financial Group
CFG
$22.6B
| $54K | 0.03% | 1,286 -273 | -18% | -$11.5K |
|
91
Encompass Health
EHC
$12.3B
| $51K | 0.02% | 896 | – | – |
|
92
HP
HPQ
$26.7B
| $50K | 0.02% | 2,282 | – | – |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $47K | 0.02% | +1,496 | New | +$47K |
|
94
Infosys
INFY
$69.7B
| $47K | 0.02% | +2,637 | New | +$47K |
|
95
Lesaka Technologies
LSAK
$383M
| $46K | 0.02% | +4,800 | New | +$46K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $46K | 0.02% | +490 | New | +$46K |
|
97
KLA
KLAC
$115B
| $43K | 0.02% | 398 -74 | -16% | -$8K |
|
98
Eli Lilly
LLY
$657B
| $39K | 0.02% | 511 | – | – |
|
99
Aflac
AFL
$57.2B
| – | – | -761 | Closed | -$67K |
|
100
Alaska Air
ALK
$7.24B
| – | – | -12,566 | Closed | -$934K |
|