NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$358M
AUM Growth
+$358M
(+4.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
LyondellBasell Industries
LYB
|
$9.7M |
| 4 |
Morgan Stanley
MS
|
$3.57M |
| 5 |
WRK
WestRock Company
WRK
|
$2.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Peabody Energy
BTU
|
$4.21M |
| 4 |
PayPal
PYPL
|
$2.41M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $658K | 0.18% | 7,808 | – | – |
|
77
Automatic Data Processing
ADP
$123B
| $630K | 0.18% | 2,769 +799 | +41% | +$182K |
|
78
Fox Class A
FOXA
$26.6B
| $606K | 0.17% | 15,356 | – | – |
|
79
Applied Materials
AMAT
$128B
| $601K | 0.17% | 4,388 | – | – |
|
80
Comcast
CMCSA
$125B
| $510K | 0.14% | +10,772 | New | +$510K |
|
81
Simon Property Group
SPG
$59B
| $480K | 0.13% | 3,571 | – | – |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $433K | 0.12% | 8,759 +2,543 | +41% | +$126K |
|
83
TE Connectivity
TEL
$61B
| $419K | 0.12% | 3,144 | – | – |
|
84
Essent Group
ESNT
$6.18B
| $407K | 0.11% | 9,634 | – | – |
|
85
Elevance Health
ELV
$71.8B
| $395K | 0.11% | 791 +651 | +465% | +$325K |
|
86
American Tower
AMT
$95.5B
| $362K | 0.1% | 1,432 -835 | -37% | -$211K |
|
87
Digital Realty Trust
DLR
$57.2B
| $332K | 0.09% | 2,298 -1,448 | -39% | -$209K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $160K | 0.04% | 3,236 -463 | -13% | -$22.9K |
|
89
Intercontinental Exchange
ICE
$101B
| $155K | 0.04% | 1,142 +126 | +12% | +$17.1K |
|
90
Capri Holdings
CPRI
$2.45B
| $137K | 0.04% | 2,563 | – | – |
|
91
RTX Corp
RTX
$212B
| $127K | 0.04% | 1,269 -237 | -16% | -$23.7K |
|
92
Marsh & McLennan
MMC
$101B
| $126K | 0.04% | 727 | – | – |
|
93
AutoZone
AZO
$70.2B
| $119K | 0.03% | 58 | – | – |
|
94
eBay
EBAY
$41.4B
| $114K | 0.03% | 1,944 +1,030 | +113% | +$60.4K |
|
|
HES
95
DELISTED
Hess
HES
| $111K | 0.03% | 1,011 +392 | +63% | +$43K |
|
96
Synopsys
SNPS
$112B
| $107K | 0.03% | 314 | – | – |
|
97
Constellation Brands
STZ
$28.5B
| $87K | 0.02% | 375 +157 | +72% | +$36.4K |
|
98
Huntington Bancshares
HBAN
$26B
| $80K | 0.02% | +5,345 | New | +$80K |
|
99
Allegion
ALLE
$14.6B
| $66K | 0.02% | 586 | – | – |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| $51K | 0.01% | 1,079 | – | – |
|