NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$645M
AUM Growth
+$645M
(-7.1%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Morgan Stanley
MS
|
$16.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
Coca-Cola
KO
|
$17.4M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| – | – | -54,312 | Closed | -$10.9M |
|
|
77
Coca-Cola
KO
$297B
| – | – | -285,074 | Closed | -$17.4M |
|
78
Ryanair
RYAAY
$33.7B
| – | – | -82,990 | Closed | -$12.1M |
|
79
Snowflake
SNOW
$79.6B
| – | – | -11,876 | Closed | -$1.93M |
|
80
TE Connectivity
TEL
$61B
| – | – | -44,428 | Closed | -$6.45M |
|