NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.28%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$308M
AUM Growth
+$308M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.3M |
| 2 |
Newmont
NEM
|
$19M |
| 3 |
Valero Energy
VLO
|
$8.89M |
| 4 |
Intercontinental Exchange
ICE
|
$2.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.68M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Materials | 15.06% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.95% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.18B
| – | – | -5,234 | Closed | -$185K |
|
77
Freeport-McMoran
FCX
$63.7B
| – | – | -6,700 | Closed | -$188K |
|
78
Jacobs Solutions
J
$17.5B
| – | – | -3,767 | Closed | -$416K |
|
|
79
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -649,151 | Closed | -$6.11M |
|
80
Steel Dynamics
STLD
$19.3B
| – | – | -14,146 | Closed | -$1.02M |
|
81
State Street
STT
$32.6B
| – | – | -5,997 | Closed | -$373K |
|
82
Tencent Music
TME
$37.8B
| – | – | -65,723 | Closed | -$273K |
|
83
Watsco
WSO
$16.3B
| – | – | -2,552 | Closed | -$663K |
|