NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$611M
AUM Growth
+$611M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
22
Reduced
54
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$9.57M |
| 2 |
Infosys
INFY
|
$7.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 4 |
Snap-on
SNA
|
$3.42M |
| 5 |
HP
HPQ
|
$3.28M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$26M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Philip Morris
PM
|
$8.58M |
| 4 |
NetApp
NTAP
|
$6.31M |
| 5 |
Cigna
CI
|
$6.23M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 11.92% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.43M | 0.23% | 25,329 -17,154 | -40% | -$968K |
|
77
WESCO International
WCC
$10.7B
| $1.36M | 0.22% | 22,070 -17,043 | -44% | -$1.05M |
|
78
Travel + Leisure Co
TNL
$4.11B
| $1.32M | 0.22% | 30,360 -12,450 | -29% | -$540K |
|
79
VeriSign
VRSN
$25.5B
| $1.27M | 0.21% | 7,939 | – | – |
|
80
Canadian Natural Resources
CNQ
$65.9B
| $1.19M | 0.19% | 36,342 | – | – |
|
81
Moody's
MCO
$91.4B
| $1.06M | 0.17% | 6,324 | – | – |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $947K | 0.15% | 20,448 | – | – |
|
|
83
Philip Morris
PM
$260B
| $926K | 0.15% | 11,351 -105,143 | -90% | -$8.58M |
|
84
Intuit
INTU
$186B
| $862K | 0.14% | 3,790 | – | – |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| $792K | 0.13% | 30,780 -37,685 | -55% | -$970K |
|
86
S&P Global
SPGI
$167B
| $521K | 0.09% | 2,668 | – | – |
|
87
Factset
FDS
$14.1B
| $503K | 0.08% | 2,250 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $483K | 0.08% | 1,851 | – | – |
|
89
3M
MMM
$82.8B
| $455K | 0.07% | 2,160 -9,107 | -81% | -$1.92M |
|
90
Altria Group
MO
$113B
| $445K | 0.07% | 7,371 | – | – |
|
91
Charles Schwab
SCHW
$174B
| $419K | 0.07% | 8,535 +3,791 | +80% | +$186K |
|
92
Colgate-Palmolive
CL
$67.9B
| $341K | 0.06% | 5,091 | – | – |
|
93
AB InBev
BUD
$122B
| $315K | 0.05% | 3,600 | – | – |
|
94
Lam Research
LRCX
$127B
| $179K | 0.03% | 1,178 -23,328 | -95% | -$3.54M |
|
95
NetEase
NTES
$86.2B
| $157K | 0.03% | 690 | – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $80K | 0.01% | 564 -11,650 | -95% | -$1.65M |
|
97
Bank of New York Mellon
BK
$74.5B
| $77K | 0.01% | 1,500 -105,767 | -99% | -$5.43M |
|
98
Cisco
CSCO
$274B
| $72K | 0.01% | 1,480 | – | – |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $68K | 0.01% | 718 | – | – |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $66K | 0.01% | 888 | – | – |
|