NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+6.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
76
Americold
COLD
$4.11B
$590K 0.33% 15,921 – –
AMT icon
77
American Tower
AMT
$95.5B
$585K 0.33% 2,646 – –
BDX icon
78
Becton Dickinson
BDX
$55.3B
$575K 0.32% 2,273 – –
FDS icon
79
Factset
FDS
$14.1B
$547K 0.31% 2,250 – –
SCHW icon
80
Charles Schwab
SCHW
$174B
$455K 0.26% 10,877 – –
CL icon
81
Colgate-Palmolive
CL
$67.9B
$374K 0.21% 5,091 – –
BUD icon
82
AB InBev
BUD
$122B
$343K 0.19% 3,600 – –
NTES icon
83
NetEase
NTES
$86.2B
$343K 0.19% 1,287 – –
FOXA icon
84
Fox Class A
FOXA
$26.6B
$330K 0.19% 10,452 – –
MO icon
85
Altria Group
MO
$113B
$301K 0.17% 7,371 – –
AAPL icon
86
Apple
AAPL
$3.45T
$112K 0.06% 505 – –
CVX icon
87
Chevron
CVX
$324B
$87K 0.05% 736 – –
RTN
88
DELISTED
Raytheon Company
RTN
$81K 0.05% 413 – –
CSCO icon
89
Cisco
CSCO
$274B
$78K 0.04% 1,576 – –
PEP icon
90
PepsiCo
PEP
$204B
$78K 0.04% 572 – –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.6B
$70K 0.04% 781 – –
MMC icon
92
Marsh & McLennan
MMC
$101B
$70K 0.04% 700 – –
KLAC icon
93
KLA
KLAC
$115B
$69K 0.04% 435 – –
PFE icon
94
Pfizer
PFE
$141B
$64K 0.04% 1,759 – –
HAS icon
95
Hasbro
HAS
$11.4B
$61K 0.03% 514 – –
ETR icon
96
Entergy
ETR
$39.3B
$60K 0.03% 507 – –
TIF
97
DELISTED
Tiffany & Co.
TIF
$60K 0.03% 640 – –
NDAQ icon
98
Nasdaq
NDAQ
$54.4B
$54K 0.03% 544 – –
CM icon
99
Canadian Imperial Bank of Commerce
CM
$71.8B
$51K 0.03% 621 – –
BK icon
100
Bank of New York Mellon
BK
$74.5B
$50K 0.03% 1,104 – –
1 2 3
4
5