NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.65%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$458M
AUM Growth
+$458M
(-29%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
6
Reduced
46
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Citigroup
C
|
$18.2M |
| 3 |
Netflix
NFLX
|
$17.4M |
| 4 |
Sysco
SYY
|
$8.78M |
| 5 |
Broadcom
AVGO
|
$5.96M |
Top Sells
| 1 |
TSMC
TSM
|
$36M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Booking.com
BKNG
|
$18.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 20.13% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| – | – | -32,570 | Closed | -$1.28M |
|
77
Becton Dickinson
BDX
$55.3B
| – | – | -23,407 | Closed | -$5.48M |
|
78
Intercontinental Exchange
ICE
$101B
| – | – | -83,952 | Closed | -$11.5M |
|
79
Newmont
NEM
$81.7B
| – | – | -13,825 | Closed | -$579K |
|
80
Synopsys
SNPS
$112B
| – | – | -16,410 | Closed | -$9.85M |
|
81
Simon Property Group
SPG
$59B
| – | – | -3,720 | Closed | -$560K |
|
|
82
Valero Energy
VLO
$47.2B
| – | – | -105,381 | Closed | -$16.3M |
|