NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+8.62%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$453M
AUM Growth
+$453M
(-0.98%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Synchrony
SYF
|
$6.95M |
| 3 |
Coinbase
COIN
|
$6.33M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
Citigroup
C
|
$18.2M |
| 2 |
Morgan Stanley
MS
|
$18M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.17M |
| 5 |
Constellation Brands
STZ
|
$6.73M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.79% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.87B
| – | – | -43,504 | Closed | -$3.31M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| – | – | -360,458 | Closed | -$7.17M |
|
|
78
Morgan Stanley
MS
$240B
| – | – | -173,121 | Closed | -$18M |
|
79
Steel Dynamics
STLD
$19.3B
| – | – | -3,226 | Closed | -$408K |
|
|
80
Constellation Brands
STZ
$28.5B
| – | – | -26,117 | Closed | -$6.73M |
|
|
AMTM
81
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -19,965 | Closed | -$644K |
|