NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+12.6%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$694M
AUM Growth
+$694M
(+5.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
General Motors
GM
|
$18.5M |
| 3 |
Valero Energy
VLO
|
$17.6M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.4M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| – | – | -11,291 | Closed | -$380K |
|
77
Greenlight Captial
GLRE
$441M
| – | – | -64,445 | Closed | -$736K |
|
78
Montauk Renewables
MNTK
$306M
| – | – | -83,077 | Closed | -$781K |
|
79
Morgan Stanley
MS
$240B
| – | – | -102,023 | Closed | -$9.51M |
|
|
80
Netflix
NFLX
$513B
| – | – | -34,006 | Closed | -$16.6M |
|
81
PepsiCo
PEP
$204B
| – | – | -67,294 | Closed | -$11.4M |
|
82
Charles Schwab
SCHW
$174B
| – | – | -9,527 | Closed | -$655K |
|
83
Stryker
SYK
$150B
| – | – | -1,549 | Closed | -$464K |
|
|
84
Valero Energy
VLO
$47.2B
| – | – | -135,700 | Closed | -$17.6M |
|