NO
Ninety One Portfolio holdings
AUM
$609M
1-Year Est. Return
36.17%
1 Year Est. Return
+36.17%
AUM
$540M
AUM Growth
+$86.2M
(+19%)
Holding
89
Top Buys
| 1 | +$28.9M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 | +$22M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.7B
| – | – |
-1,409
|
|
||
77
Aptiv
APTV
$18B
| – | – |
-5,802
|
|
||
78
Bank of America
BAC
$376B
| – | – |
-417,764
|
|
||
79
Danaher
DHR
$150B
| – | – |
-2,795
|
|
||
80
Digital Realty Trust
DLR
$58.9B
| – | – |
-826
|
|
||
81
KLA
KLAC
$146B
| – | – |
-992
|
|
||
82
Netflix
NFLX
$510B
| – | – |
-24,651
|
|
||
83
Pan American Silver
PAAS
$16.2B
| – | – |
-29,925
|
|
||
84
Procter & Gamble
PG
$354B
| – | – |
-2,540
|
|
||
85
Rockwell Automation
ROK
$39.1B
| – | – |
-2,546
|
|
||
|
86
Synchrony
SYF
$25.8B
| – | – |
-106,946
|
|
||
87
Sysco
SYY
$38.2B
| – | – |
-112,622
|
|
||
88
Tapestry
TPR
$24.2B
| – | – |
-53,783
|
|
||
89
Waste Management
WM
$86.8B
| – | – |
-1,965
|
|