NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.41%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
Mastercard
MA
|
$3.06M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
General Motors
GM
|
$16.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.61M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Texas Roadhouse
TXRH
|
$2.14M |
| 5 |
Lear
LEA
|
$1.88M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $657K | 0.24% | 9,027 -1,850 | -17% | -$135K |
|
77
Autodesk
ADSK
$67.3B
| $631K | 0.23% | 2,163 | – | – |
|
78
Prologis
PLD
$106B
| $611K | 0.22% | 5,058 -242 | -5% | -$29.2K |
|
79
Fidelity National Financial
FNF
$16.3B
| $597K | 0.22% | 13,689 -2,773 | -17% | -$121K |
|
80
Digital Realty Trust
DLR
$57.2B
| $572K | 0.21% | 3,746 -179 | -5% | -$27.3K |
|
81
Icon
ICLR
$13.8B
| $568K | 0.21% | 2,747 | – | – |
|
82
Simon Property Group
SPG
$59B
| $469K | 0.17% | 3,571 -218 | -6% | -$28.6K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $426K | 0.16% | 2,514 -170 | -6% | -$28.8K |
|
|
84
Lear
LEA
$5.85B
| $250K | 0.09% | 1,420 -10,655 | -88% | -$1.88M |
|
85
TE Connectivity
TEL
$61B
| $238K | 0.09% | 1,754 +1,335 | +319% | +$181K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $171K | 0.06% | 2,720 +1,662 | +157% | +$104K |
|
|
87
RTX Corp
RTX
$212B
| $135K | 0.05% | 1,576 -25,116 | -94% | -$2.15M |
|
88
Intercontinental Exchange
ICE
$101B
| $126K | 0.05% | 1,063 +90 | +9% | +$10.7K |
|
89
Generac Holdings
GNRC
$10.9B
| $120K | 0.04% | 291 +24 | +9% | +$9.9K |
|
90
Goldman Sachs
GS
$226B
| $114K | 0.04% | 303 +26 | +9% | +$9.78K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $113K | 0.04% | 549 +46 | +9% | +$9.47K |
|
92
Mondelez International
MDLZ
$79.5B
| $110K | 0.04% | 1,760 +147 | +9% | +$9.19K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107K | 0.04% | 1,830 +154 | +9% | +$9K |
|
94
Trane Technologies
TT
$92.5B
| $103K | 0.04% | 561 +47 | +9% | +$8.63K |
|
95
Freeport-McMoran
FCX
$63.7B
| $92K | 0.03% | 2,478 +208 | +9% | +$7.72K |
|
96
TransUnion
TRU
$17.2B
| $92K | 0.03% | 845 +71 | +9% | +$7.73K |
|
97
AutoZone
AZO
$70.2B
| $91K | 0.03% | 61 -8 | -12% | -$11.9K |
|
98
Synopsys
SNPS
$112B
| $91K | 0.03% | 328 +27 | +9% | +$7.49K |
|
99
State Street
STT
$32.6B
| $87K | 0.03% | 1,066 +89 | +9% | +$7.26K |
|
100
Exxon Mobil
XOM
$487B
| $87K | 0.03% | +1,388 | New | +$87K |
|