NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-15.2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
36
Reduced
37
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$9.62M |
| 3 |
Exxon Mobil
XOM
|
$4.58M |
| 4 |
Mastercard
MA
|
$3.91M |
| 5 |
Freeport-McMoran
FCX
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
LyondellBasell Industries
LYB
|
$9.75M |
| 4 |
Ally Financial
ALLY
|
$2.57M |
| 5 |
TD Synnex
SNX
|
$2.05M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $501K | 0.18% | +3,291 | New | +$501K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $500K | 0.18% | +3,481 | New | +$500K |
|
78
Comcast
CMCSA
$125B
| $500K | 0.18% | 12,829 +2,057 | +19% | +$80.2K |
|
79
Fox Class A
FOXA
$26.6B
| $488K | 0.17% | 15,183 -173 | -1% | -$5.56K |
|
80
Charles Schwab
SCHW
$174B
| $488K | 0.17% | 7,720 -88 | -1% | -$5.56K |
|
81
TE Connectivity
TEL
$61B
| $488K | 0.17% | 4,346 +1,202 | +38% | +$135K |
|
82
Stryker
SYK
$150B
| $486K | 0.17% | +2,476 | New | +$486K |
|
83
Waste Management
WM
$91.2B
| $485K | 0.17% | 3,188 -4,018 | -56% | -$611K |
|
84
American Express
AXP
$231B
| $470K | 0.17% | +3,430 | New | +$470K |
|
85
HDFC Bank
HDB
$182B
| $450K | 0.16% | 8,253 -8,278 | -50% | -$451K |
|
86
Aon
AON
$79.1B
| $444K | 0.16% | 1,652 -3,552 | -68% | -$955K |
|
87
Procter & Gamble
PG
$368B
| $389K | 0.14% | 2,728 -3,608 | -57% | -$514K |
|
88
Bank of America
BAC
$376B
| $376K | 0.13% | 12,111 -9,572 | -44% | -$297K |
|
89
Essent Group
ESNT
$6.18B
| $373K | 0.13% | 9,634 | – | – |
|
90
Aptiv
APTV
$17.3B
| $364K | 0.13% | +4,134 | New | +$364K |
|
91
Simon Property Group
SPG
$59B
| $340K | 0.12% | 3,571 | – | – |
|
92
Tencent Music
TME
$37.8B
| $325K | 0.12% | +65,723 | New | +$325K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $296K | 0.1% | +1,241 | New | +$296K |
|
94
Applied Materials
AMAT
$128B
| $213K | 0.08% | 2,334 -2,054 | -47% | -$187K |
|
95
Digital Realty Trust
DLR
$57.2B
| $148K | 0.05% | 1,139 -1,159 | -50% | -$151K |
|
96
Capri Holdings
CPRI
$2.45B
| $104K | 0.04% | 2,563 | – | – |
|
97
Alibaba
BABA
$322B
| $79K | 0.03% | 698 +296 | +74% | +$33.5K |
|
98
Allegion
ALLE
$14.6B
| – | – | -586 | Closed | -$66K |
|
|
99
Ally Financial
ALLY
$12.6B
| – | – | -58,177 | Closed | -$2.57M |
|
100
AutoZone
AZO
$70.2B
| – | – | -58 | Closed | -$119K |
|