NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+9.77%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$342M
AUM Growth
+$342M
(+33%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
Newmont
NEM
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.78M |
| 5 |
Keysight
KEYS
|
$1.48M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $720K | 0.21% | 3,056 -274 | -8% | -$64.6K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $720K | 0.21% | 37,882 +27,083 | +251% | +$515K |
|
78
Applied Materials
AMAT
$128B
| $695K | 0.2% | 4,388 -1,844 | -30% | -$292K |
|
79
Digital Realty Trust
DLR
$57.2B
| $661K | 0.19% | 3,746 | – | – |
|
80
American Tower
AMT
$95.5B
| $660K | 0.19% | 2,267 | – | – |
|
81
Charles Schwab
SCHW
$174B
| $657K | 0.19% | 7,808 -1,219 | -14% | -$103K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $616K | 0.18% | 5,284 -825 | -14% | -$96.2K |
|
83
Simon Property Group
SPG
$59B
| $572K | 0.17% | 3,571 | – | – |
|
84
Fox Class A
FOXA
$26.6B
| $567K | 0.17% | 15,356 -2,397 | -14% | -$88.5K |
|
85
TE Connectivity
TEL
$61B
| $506K | 0.15% | 3,144 +1,743 | +124% | +$281K |
|
86
Alibaba
BABA
$322B
| $496K | 0.14% | 4,169 -391 | -9% | -$46.5K |
|
87
Automatic Data Processing
ADP
$123B
| $486K | 0.14% | +1,970 | New | +$486K |
|
88
Fidelity National Financial
FNF
$16.3B
| $476K | 0.14% | 9,060 -2,202 | -20% | -$116K |
|
89
Essent Group
ESNT
$6.18B
| $440K | 0.13% | 9,634 -5,177 | -35% | -$236K |
|
90
Coca-Cola Europacific Partners
CCEP
$40.4B
| $346K | 0.1% | 6,216 +4,386 | +240% | +$244K |
|
91
Lear
LEA
$5.85B
| $291K | 0.09% | 1,591 +759 | +91% | +$139K |
|
92
McKesson
MCK
$85.4B
| $268K | 0.08% | 1,074 +634 | +144% | +$158K |
|
93
Dentsply Sirona
XRAY
$2.85B
| $208K | 0.06% | 3,699 +1,219 | +49% | +$68.5K |
|
94
Exxon Mobil
XOM
$487B
| $169K | 0.05% | 2,769 +1,080 | +64% | +$65.9K |
|
95
Capri Holdings
CPRI
$2.45B
| $165K | 0.05% | 2,563 +1,721 | +204% | +$111K |
|
96
Intercontinental Exchange
ICE
$101B
| $139K | 0.04% | 1,016 -47 | -4% | -$6.43K |
|
97
RTX Corp
RTX
$212B
| $129K | 0.04% | 1,506 -70 | -4% | -$6K |
|
98
Marsh & McLennan
MMC
$101B
| $126K | 0.04% | 727 -34 | -4% | -$5.89K |
|
99
AutoZone
AZO
$70.2B
| $121K | 0.04% | 58 -3 | -5% | -$6.26K |
|
100
Synopsys
SNPS
$112B
| $115K | 0.03% | 314 -14 | -4% | -$5.13K |
|