NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$179M
AUM Growth
+$179M
(-5.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
IQVIA
IQV
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.2M |
| 4 |
Popular Inc
BPOP
|
$1.07M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.11M |
| 4 |
Cars.com
CARS
|
$1.85M |
| 5 |
Tyson Foods
TSN
|
$1.44M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $568K | 0.32% | 31,200 | – | – |
|
77
Charles Schwab
SCHW
$174B
| $437K | 0.24% | 10,877 | – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $365K | 0.2% | 5,091 | – | – |
|
79
Altria Group
MO
$113B
| $349K | 0.2% | 7,371 | – | – |
|
80
3M
MMM
$82.8B
| $334K | 0.19% | 1,927 | – | – |
|
81
AB InBev
BUD
$122B
| $319K | 0.18% | 3,600 | – | – |
|
82
American Tower
AMT
$95.5B
| $315K | 0.18% | 1,541 | – | – |
|
83
Fox Class A
FOXA
$26.6B
| $250K | 0.14% | 6,815 | – | – |
|
84
NetEase
NTES
$86.2B
| $176K | 0.1% | 690 | – | – |
|
85
Marsh & McLennan
MMC
$101B
| $118K | 0.07% | 1,192 | – | – |
|
86
Apple
AAPL
$3.45T
| $100K | 0.06% | 505 | – | – |
|
87
Chevron
CVX
$324B
| $91K | 0.05% | 736 +264 | +56% | +$32.6K |
|
88
Cisco
CSCO
$274B
| $87K | 0.05% | 1,576 | – | – |
|
89
Pfizer
PFE
$141B
| $76K | 0.04% | 1,759 -301 | -15% | -$13K |
|
90
PepsiCo
PEP
$204B
| $75K | 0.04% | 572 | – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $72K | 0.04% | 413 | – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $68K | 0.04% | 781 | – | – |
|
93
Citizens Financial Group
CFG
$22.6B
| $63K | 0.04% | 1,808 | – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $59K | 0.03% | 640 | – | – |
|
95
Bank of New York Mellon
BK
$74.5B
| $58K | 0.03% | 1,332 | – | – |
|
96
Hasbro
HAS
$11.4B
| $55K | 0.03% | 514 | – | – |
|
97
Entergy
ETR
$39.3B
| $52K | 0.03% | 507 | – | – |
|
98
KLA
KLAC
$115B
| $52K | 0.03% | 435 -56 | -11% | -$6.69K |
|
99
Nasdaq
NDAQ
$54.4B
| $52K | 0.03% | 544 -91 | -14% | -$8.7K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49K | 0.03% | 621 -97 | -14% | -$7.65K |
|