NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.61B
| $545K | 0.32% | 11,994 -18,366 | -60% | -$835K |
|
77
Ventas
VTR
$30.9B
| $527K | 0.31% | +9,000 | New | +$527K |
|
78
Equity Residential
EQR
$25.3B
| $515K | 0.3% | +7,800 | New | +$515K |
|
79
Becton Dickinson
BDX
$55.3B
| $512K | 0.3% | 2,273 +422 | +23% | +$95.1K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $505K | 0.3% | +30,300 | New | +$505K |
|
81
S&P Global
SPGI
$167B
| $453K | 0.27% | 2,668 | – | – |
|
82
Charles Schwab
SCHW
$174B
| $452K | 0.27% | 10,877 +2,342 | +27% | +$97.3K |
|
83
Factset
FDS
$14.1B
| $450K | 0.26% | 2,250 | – | – |
|
84
3M
MMM
$82.8B
| $412K | 0.24% | 2,160 | – | – |
|
85
Altria Group
MO
$113B
| $364K | 0.21% | 7,371 | – | – |
|
86
Brixmor Property Group
BRX
$8.57B
| $350K | 0.21% | +23,803 | New | +$350K |
|
87
Colgate-Palmolive
CL
$67.9B
| $303K | 0.18% | 5,091 | – | – |
|
88
AB InBev
BUD
$122B
| $237K | 0.14% | 3,600 | – | – |
|
89
NetEase
NTES
$86.2B
| $162K | 0.1% | 690 | – | – |
|
90
Apple
AAPL
$3.45T
| $97K | 0.06% | 618 -22,356 | -97% | -$3.51M |
|
91
Marsh & McLennan
MMC
$101B
| $95K | 0.06% | 1,192 -31,331 | -96% | -$2.5M |
|
92
Eli Lilly
LLY
$657B
| $90K | 0.05% | 781 -54,496 | -99% | -$6.28M |
|
93
Pfizer
PFE
$141B
| $90K | 0.05% | 2,077 -60,495 | -97% | -$2.62M |
|
94
Cisco
CSCO
$274B
| $64K | 0.04% | 1,480 | – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $63K | 0.04% | 1,332 -168 | -11% | -$7.95K |
|
96
PepsiCo
PEP
$204B
| $63K | 0.04% | 572 -26,463 | -98% | -$2.91M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $59K | 0.03% | 387 -23,690 | -98% | -$3.61M |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $57K | 0.03% | 781 -107 | -12% | -$7.81K |
|
99
Citizens Financial Group
CFG
$22.6B
| $54K | 0.03% | 1,808 +695 | +62% | +$20.8K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54K | 0.03% | 718 | – | – |
|