NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Sysco
SYY
|
$8.61M |
| 4 |
Synchrony
SYF
|
$6.95M |
| 5 |
JPMorgan Chase
JPM
|
$6.29M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| – | – | -1,409 | Closed | -$506K |
|
77
Aptiv
APTV
$17.3B
| – | – | -5,802 | Closed | -$351K |
|
|
78
Bank of America
BAC
$376B
| – | – | -417,764 | Closed | -$18.4M |
|
79
Danaher
DHR
$147B
| – | – | -2,795 | Closed | -$642K |
|
80
Digital Realty Trust
DLR
$57.2B
| – | – | -826 | Closed | -$146K |
|
81
KLA
KLAC
$115B
| – | – | -992 | Closed | -$625K |
|
|
82
Netflix
NFLX
$513B
| – | – | -24,651 | Closed | -$22M |
|
83
Pan American Silver
PAAS
$12.3B
| – | – | -29,925 | Closed | -$605K |
|
84
Procter & Gamble
PG
$368B
| – | – | -2,540 | Closed | -$426K |
|
85
Rockwell Automation
ROK
$38.6B
| – | – | -2,546 | Closed | -$728K |
|
|
86
Synchrony
SYF
$28.4B
| – | – | -106,946 | Closed | -$6.95M |
|
|
87
Sysco
SYY
$38.5B
| – | – | -112,622 | Closed | -$8.61M |
|
88
Tapestry
TPR
$21.2B
| – | – | -53,783 | Closed | -$3.51M |
|
89
Waste Management
WM
$91.2B
| – | – | -1,965 | Closed | -$397K |
|