NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.13M | 0.29% | +16,874 | New | +$2.13M |
|
77
Rithm Capital
RITM
$6.57B
| $2.09M | 0.28% | +119,260 | New | +$2.09M |
|
78
Prologis
PLD
$106B
| $2.06M | 0.28% | 31,300 +3,900 | +14% | +$256K |
|
79
Radian Group
RDN
$4.72B
| $1.95M | 0.26% | +120,432 | New | +$1.95M |
|
80
Travel + Leisure Co
TNL
$4.11B
| $1.9M | 0.26% | 42,810 +31,307 | +272% | +$1.39M |
|
81
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.24% | 18,000 +2,900 | +19% | +$290K |
|
82
Scotiabank
BNS
$77.6B
| $1.76M | 0.24% | 31,117 +4,884 | +19% | +$276K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.23% | 12,214 +11,650 | +2,066% | +$1.61M |
|
84
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.21% | +37,294 | New | +$1.53M |
|
85
American Tower
AMT
$95.5B
| $1.45M | 0.2% | 10,030 +1,352 | +16% | +$195K |
|
86
Deere & Co
DE
$130B
| $1.42M | 0.19% | +10,130 | New | +$1.42M |
|
|
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.41M | 0.19% | +68,465 | New | +$1.41M |
|
88
Visa
V
$683B
| $1.4M | 0.19% | 10,564 | – | – |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $1.37M | 0.19% | 10,869 +1,800 | +20% | +$227K |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.18% | +36,342 | New | +$1.31M |
|
91
AvalonBay Communities
AVB
$27.9B
| $1.26M | 0.17% | 7,319 +2,000 | +38% | +$344K |
|
92
Essex Property Trust
ESS
$17.4B
| $1.22M | 0.17% | 5,100 +1,200 | +31% | +$287K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.16% | 76,073 +6,638 | +10% | +$106K |
|
94
Qualcomm
QCOM
$173B
| $1.16M | 0.16% | 20,545 +696 | +4% | +$39.4K |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| $1.15M | 0.16% | 42,098 -1,665 | -4% | -$45.6K |
|
96
Kimco Realty
KIM
$15.2B
| $1.14M | 0.15% | 67,000 +9,000 | +16% | +$153K |
|
97
AT&T
T
$209B
| $1.12M | 0.15% | +34,714 | New | +$1.12M |
|
98
Boston Properties
BXP
$11.5B
| $1.11M | 0.15% | 8,856 +1,500 | +20% | +$188K |
|
99
American Homes 4 Rent
AMH
$13.3B
| $1.11M | 0.15% | 49,800 +8,100 | +19% | +$180K |
|
100
VeriSign
VRSN
$25.5B
| $1.09M | 0.15% | 7,939 | – | – |
|