NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$257M
AUM Growth
+$257M
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
State Street
STT
|
$2.06M |
| 4 |
TransUnion
TRU
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Landstar System
LSTR
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.21M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 27.57% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $644K | 0.25% | 5,058 | – | – |
|
77
American Tower
AMT
$95.5B
| $611K | 0.24% | 2,267 -3,519 | -61% | -$948K |
|
78
Digital Realty Trust
DLR
$57.2B
| $549K | 0.21% | 3,746 | – | – |
|
79
Fidelity National Financial
FNF
$16.3B
| $520K | 0.2% | 11,262 -2,427 | -18% | -$112K |
|
80
Simon Property Group
SPG
$59B
| $470K | 0.18% | 3,571 | – | – |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $194K | 0.08% | 10,799 -55,283 | -84% | -$993K |
|
82
TE Connectivity
TEL
$61B
| $194K | 0.08% | 1,401 -353 | -20% | -$48.9K |
|
83
Dentsply Sirona
XRAY
$2.85B
| $145K | 0.06% | 2,480 -240 | -9% | -$14K |
|
84
RTX Corp
RTX
$212B
| $136K | 0.05% | 1,576 | – | – |
|
85
Lear
LEA
$5.85B
| $131K | 0.05% | 832 -588 | -41% | -$92.6K |
|
86
Intercontinental Exchange
ICE
$101B
| $124K | 0.05% | 1,063 | – | – |
|
87
Generac Holdings
GNRC
$10.9B
| $120K | 0.05% | 291 | – | – |
|
88
Marsh & McLennan
MMC
$101B
| $117K | 0.05% | 761 +292 | +62% | +$44.9K |
|
89
Freeport-McMoran
FCX
$63.7B
| $113K | 0.04% | 3,417 +939 | +38% | +$31.1K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $109K | 0.04% | 549 | – | – |
|
91
AutoZone
AZO
$70.2B
| $105K | 0.04% | 61 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $104K | 0.04% | 1,760 | – | – |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101K | 0.04% | 1,830 | – | – |
|
94
Synopsys
SNPS
$112B
| $100K | 0.04% | 328 | – | – |
|
95
Exxon Mobil
XOM
$487B
| $100K | 0.04% | 1,689 +301 | +22% | +$17.8K |
|
96
McKesson
MCK
$85.4B
| $90K | 0.04% | +440 | New | +$90K |
|
97
Allegion
ALLE
$14.6B
| $83K | 0.03% | +613 | New | +$83K |
|
98
Bank of America
BAC
$376B
| $75K | 0.03% | 1,763 -220 | -11% | -$9.36K |
|
99
Eastman Chemical
EMN
$8.08B
| $68K | 0.03% | 660 | – | – |
|
|
100
eBay
EBAY
$41.4B
| $67K | 0.03% | 956 -29,468 | -97% | -$2.07M |
|