NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+13.03%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
UnitedHealth
UNH
|
$581K |
| 3 |
Booking.com
BKNG
|
$577K |
| 4 |
Simon Property Group
SPG
|
$547K |
| 5 |
Sun Communities
SUI
|
$427K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$5.95M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
American Tower
AMT
|
$1.19M |
| 5 |
ON Semiconductor
ON
|
$1.18M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 21.28% |
| 3 | Real Estate | 16.18% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $562K | 0.3% | 2,668 | – | – |
|
77
Factset
FDS
$14.1B
| $559K | 0.3% | 2,250 | – | – |
|
78
Charles Schwab
SCHW
$174B
| $465K | 0.25% | 10,877 | – | – |
|
79
Altria Group
MO
$113B
| $423K | 0.22% | 7,371 | – | – |
|
80
3M
MMM
$82.8B
| $400K | 0.21% | 1,927 -233 | -11% | -$48.4K |
|
81
Colgate-Palmolive
CL
$67.9B
| $349K | 0.18% | 5,091 | – | – |
|
|
82
American Tower
AMT
$95.5B
| $304K | 0.16% | 1,541 -6,008 | -80% | -$1.19M |
|
83
AB InBev
BUD
$122B
| $302K | 0.16% | 3,600 | – | – |
|
84
Fox Class A
FOXA
$26.6B
| $250K | 0.13% | +6,815 | New | +$250K |
|
85
Dell
DELL
$82.6B
| $175K | 0.09% | +2,996 | New | +$175K |
|
86
NetEase
NTES
$86.2B
| $167K | 0.09% | 690 | – | – |
|
87
Marsh & McLennan
MMC
$101B
| $111K | 0.06% | 1,192 | – | – |
|
88
Apple
AAPL
$3.45T
| $95K | 0.05% | 505 -113 | -18% | -$21.3K |
|
89
Eli Lilly
LLY
$657B
| $89K | 0.05% | 686 -95 | -12% | -$12.3K |
|
90
Pfizer
PFE
$141B
| $87K | 0.05% | 2,060 -17 | -0.8% | -$718 |
|
91
Cisco
CSCO
$274B
| $84K | 0.04% | 1,576 +96 | +6% | +$5.12K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $75K | 0.04% | 413 +26 | +7% | +$4.72K |
|
93
PepsiCo
PEP
$204B
| $70K | 0.04% | 572 | – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $67K | 0.04% | 1,332 | – | – |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $67K | 0.04% | 640 +218 | +52% | +$22.8K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $60K | 0.03% | 781 | – | – |
|
97
Citizens Financial Group
CFG
$22.6B
| $59K | 0.03% | 1,808 | – | – |
|
98
Chevron
CVX
$324B
| $58K | 0.03% | 472 +86 | +22% | +$10.6K |
|
99
KLA
KLAC
$115B
| $58K | 0.03% | 491 | – | – |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $57K | 0.03% | 718 | – | – |
|