NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+21.08%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$209M
AUM Growth
+$209M
(+2.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 3 |
Mastercard
MA
|
$10.1M |
| 4 |
Dropbox
DBX
|
$3.03M |
| 5 |
JD.com
JD
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.43M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.12% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 8.24% |
