NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.58%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$657M
AUM Growth
+$657M
(+27%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
Coca-Cola
KO
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$9.51M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
TKO Group
TKO
|
$12M |
| 3 |
Constellation Brands
STZ
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.85M |
| 5 |
Fortinet
FTNT
|
$2.17M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$46.9B
| – | – | -280,049 | Closed | -$18.2M |
|
77
Sony
SONY
$165B
| – | – | -5,553 | Closed | -$460K |
|
|
78
Constellation Brands
STZ
$28.5B
| – | – | -40,916 | Closed | -$10.3M |
|