NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.61%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$254M
AUM Growth
+$254M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Concentrix
CNXC
|
$3.5M |
| 4 |
Lear
LEA
|
$3.03M |
| 5 |
Citigroup
C
|
$1.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.75M |
| 2 |
Jacobs Solutions
J
|
$1.8M |
| 3 |
CME Group
CME
|
$1.73M |
| 4 |
Booking.com
BKNG
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.51M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $636K | 0.25% | 5,321 -1,028 | -16% | -$123K |
|
77
Essent Group
ESNT
$6.18B
| $632K | 0.25% | 14,811 | – | – |
|
78
Charles Schwab
SCHW
$174B
| $577K | 0.23% | 10,877 | – | – |
|
79
Icon
ICLR
$13.8B
| $536K | 0.21% | 2,747 | – | – |
|
80
Simon Property Group
SPG
$59B
| $529K | 0.21% | 6,366 -2,113 | -25% | -$176K |
|
81
Prologis
PLD
$106B
| $522K | 0.21% | 5,300 | – | – |
|
82
Fox Class A
FOXA
$26.6B
| $517K | 0.2% | 17,753 | – | – |
|
83
Sun Communities
SUI
$15.9B
| $375K | 0.15% | 2,500 | – | – |
|
84
Digital Realty Trust
DLR
$57.2B
| $334K | 0.13% | 2,426 | – | – |
|
85
American Tower
AMT
$95.5B
| $325K | 0.13% | 1,470 | – | – |
|
86
Mastercard
MA
$538B
| $142K | 0.06% | 396 | – | – |
|
87
Intercontinental Exchange
ICE
$101B
| $111K | 0.04% | 973 +220 | +29% | +$25.1K |
|
88
Generac Holdings
GNRC
$10.9B
| $96K | 0.04% | 426 -58 | -12% | -$13.1K |
|
89
Mondelez International
MDLZ
$79.5B
| $94K | 0.04% | 1,613 | – | – |
|
90
eBay
EBAY
$41.4B
| $90K | 0.04% | 1,778 +655 | +58% | +$33.2K |
|
91
State Street
STT
$32.6B
| $90K | 0.04% | 1,257 +155 | +14% | +$11.1K |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82K | 0.03% | 1,676 -169 | -9% | -$8.27K |
|
|
93
AutoZone
AZO
$70.2B
| $81K | 0.03% | 69 -1,290 | -95% | -$1.51M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $80K | 0.03% | 503 | – | – |
|
95
Synopsys
SNPS
$112B
| $78K | 0.03% | 301 +192 | +176% | +$49.8K |
|
96
Nike
NKE
$114B
| $77K | 0.03% | 543 | – | – |
|
97
TransUnion
TRU
$17.2B
| $77K | 0.03% | 774 | – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $75K | 0.03% | 2,880 +2,004 | +229% | +$52.2K |
|
99
Trane Technologies
TT
$92.5B
| $74K | 0.03% | 514 | – | – |
|
100
GoDaddy
GDDY
$20.5B
| $67K | 0.03% | 814 | – | – |
|