NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $464K | 0.23% | +5,138 | New | +$464K |
|
77
NetEase
NTES
$86.2B
| $463K | 0.23% | 1,443 +156 | +12% | +$50.1K |
|
78
Electronic Arts
EA
$43B
| $445K | 0.22% | +4,438 | New | +$445K |
|
79
Fox Class A
FOXA
$26.6B
| $420K | 0.21% | 17,753 +7,301 | +70% | +$173K |
|
80
Charles Schwab
SCHW
$174B
| $366K | 0.18% | 10,877 | – | – |
|
81
Ventas
VTR
$30.9B
| $346K | 0.17% | 12,900 -1,200 | -9% | -$32.2K |
|
82
Icon
ICLR
$13.8B
| $329K | 0.16% | +2,419 | New | +$329K |
|
83
Altria Group
MO
$113B
| $285K | 0.14% | 7,371 | – | – |
|
84
AB InBev
BUD
$122B
| $159K | 0.08% | 3,600 | – | – |
|
85
Apple
AAPL
$3.45T
| $124K | 0.06% | 476 -29 | -6% | -$7.56K |
|
86
Mastercard
MA
$538B
| $84K | 0.04% | +337 | New | +$84K |
|
87
Alibaba
BABA
$322B
| $80K | 0.04% | +413 | New | +$80K |
|
88
Mondelez International
MDLZ
$79.5B
| $70K | 0.03% | +1,373 | New | +$70K |
|
89
Marsh & McLennan
MMC
$101B
| $51K | 0.03% | 570 -130 | -19% | -$11.6K |
|
90
Intercontinental Exchange
ICE
$101B
| $49K | 0.02% | +598 | New | +$49K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $49K | 0.02% | 358 -55 | -13% | -$7.53K |
|
92
TransUnion
TRU
$17.2B
| $45K | 0.02% | +659 | New | +$45K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44K | 0.02% | +1,159 | New | +$44K |
|
94
State Street
STT
$32.6B
| $44K | 0.02% | +821 | New | +$44K |
|
95
eBay
EBAY
$41.4B
| $39K | 0.02% | +1,267 | New | +$39K |
|
96
Generac Holdings
GNRC
$10.9B
| $38K | 0.02% | +412 | New | +$38K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $37K | 0.02% | +428 | New | +$37K |
|
98
Trane Technologies
TT
$92.5B
| $36K | 0.02% | +438 | New | +$36K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $33K | 0.02% | +50 | New | +$33K |
|
100
Goldman Sachs
GS
$226B
| $33K | 0.02% | +206 | New | +$33K |
|