NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.51%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$393M
AUM Growth
+$393M
(+28%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Philip Morris
PM
|
$18.6M |
| 3 |
General Mills
GIS
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Chevron
CVX
|
$16.7M |
Top Sells
| 1 |
Newmont
NEM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
American Express
AXP
|
$4.28M |
| 4 |
Exxon Mobil
XOM
|
$2.22M |
| 5 |
Aon
AON
|
$2.07M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Consumer Staples | 20.59% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| – | – | -159 | Closed | -$730K |
|
77
Texas Instruments
TXN
$184B
| – | – | -1,678 | Closed | -$273K |
|