NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$6.34M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Valero Energy
VLO
|
$8.58M |
| 4 |
Freeport-McMoran
FCX
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.65% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $111K | 0.04% | 1,139 | – | – |
|
77
Capri Holdings
CPRI
$2.45B
| $101K | 0.04% | 2,563 | – | – |
|
78
Alibaba
BABA
$322B
| – | – | -698 | Closed | -$79K |
|
79
Citigroup
C
$178B
| – | – | -35,639 | Closed | -$1.63M |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -11,374 | Closed | -$582K |
|
81
Chemed
CHE
$6.67B
| – | – | -6,119 | Closed | -$2.88M |
|
82
Concentrix
CNXC
$3.33B
| – | – | -26,521 | Closed | -$3.58M |
|
83
Dolby
DLB
$6.87B
| – | – | -51,025 | Closed | -$3.67M |
|
84
Generac Holdings
GNRC
$10.9B
| – | – | -11,951 | Closed | -$2.53M |
|
|
HES
85
DELISTED
Hess
HES
| – | – | -17,183 | Closed | -$1.83M |
|
86
IQVIA
IQV
$32.4B
| – | – | -9,629 | Closed | -$2.07M |
|
87
Keysight
KEYS
$28.1B
| – | – | -25,500 | Closed | -$3.5M |
|
88
Lincoln National
LNC
$8.14B
| – | – | -43,530 | Closed | -$2.02M |
|
89
Lam Research
LRCX
$127B
| – | – | -9,700 | Closed | -$4.12M |
|
90
Medtronic
MDT
$119B
| – | – | -6,770 | Closed | -$610K |
|
91
Morgan Stanley
MS
$240B
| – | – | -30,847 | Closed | -$2.32M |
|
92
Nasdaq
NDAQ
$54.4B
| – | – | -3,291 | Closed | -$501K |
|
93
Nike
NKE
$114B
| – | – | -26,800 | Closed | -$2.72M |
|
94
Nomad Foods
NOMD
$2.33B
| – | – | -138,687 | Closed | -$2.72M |
|
|
95
NVIDIA
NVDA
$4.25T
| – | – | -28,038 | Closed | -$4.23M |
|
96
RB Global
RBA
$21.3B
| – | – | -21,529 | Closed | -$1.36M |
|
97
Resideo Technologies
REZI
$5.07B
| – | – | -99,639 | Closed | -$1.92M |
|
98
TransUnion
TRU
$17.2B
| – | – | -16,665 | Closed | -$1.31M |
|
99
Texas Roadhouse
TXRH
$11.5B
| – | – | -17,821 | Closed | -$1.3M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| – | – | -89,459 | Closed | -$3.52M |
|