NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.09%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$198M
AUM Growth
+$198M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
D.R. Horton
DHI
|
$2.39M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.05M |
| 5 |
NVR
NVR
|
$1.85M |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
Nike
NKE
|
$15.6M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.78M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $346K | 0.18% | 2,500 | – | – |
|
77
Planet Fitness
PLNT
$8.79B
| $343K | 0.17% | 5,719 -10,996 | -66% | -$659K |
|
78
Altria Group
MO
$113B
| $285K | 0.14% | 7,371 | – | – |
|
|
79
Mastercard
MA
$538B
| $135K | 0.07% | 396 -34,486 | -99% | -$11.8M |
|
80
Generac Holdings
GNRC
$10.9B
| $92K | 0.05% | 484 +72 | +17% | +$13.7K |
|
81
Mondelez International
MDLZ
$79.5B
| $92K | 0.05% | 1,613 +240 | +17% | +$13.7K |
|
82
Alibaba
BABA
$322B
| $79K | 0.04% | 273 -192 | -41% | -$55.6K |
|
83
Intercontinental Exchange
ICE
$101B
| $75K | 0.04% | 753 +112 | +17% | +$11.2K |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72K | 0.04% | 1,845 +274 | +17% | +$10.7K |
|
|
85
Nike
NKE
$114B
| $68K | 0.03% | 543 -124,658 | -100% | -$15.6M |
|
86
State Street
STT
$32.6B
| $65K | 0.03% | 1,102 +164 | +17% | +$9.67K |
|
87
TransUnion
TRU
$17.2B
| $65K | 0.03% | 774 +115 | +17% | +$9.66K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $64K | 0.03% | 503 +75 | +18% | +$9.54K |
|
89
Trane Technologies
TT
$92.5B
| $63K | 0.03% | 514 +76 | +17% | +$9.32K |
|
90
GoDaddy
GDDY
$20.5B
| $62K | 0.03% | +814 | New | +$62K |
|
91
eBay
EBAY
$41.4B
| $60K | 0.03% | 1,123 -359 | -24% | -$19.2K |
|
92
Kinross Gold
KGC
$25.5B
| $60K | 0.03% | 6,869 +146 | +2% | +$1.28K |
|
93
Marsh & McLennan
MMC
$101B
| $60K | 0.03% | 524 -46 | -8% | -$5.27K |
|
94
RTX Corp
RTX
$212B
| $57K | 0.03% | 981 +146 | +17% | +$8.48K |
|
95
Goldman Sachs
GS
$226B
| $49K | 0.02% | 242 +36 | +17% | +$7.29K |
|
96
Dentsply Sirona
XRAY
$2.85B
| $46K | 0.02% | 1,058 +395 | +60% | +$17.2K |
|
97
First American
FAF
$6.72B
| $42K | 0.02% | 821 +122 | +17% | +$6.24K |
|
98
Pentair
PNR
$17.6B
| $38K | 0.02% | +828 | New | +$38K |
|
99
Elevance Health
ELV
$71.8B
| $36K | 0.02% | 134 +20 | +18% | +$5.37K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $36K | 0.02% | +148 | New | +$36K |
|