We are live on
!
Find out more
NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$609M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$15.9M |
| 3 |
Netflix
NFLX
|
+$14.3M |
| 4 |
Teck Resources
TECK
|
+$9.4M |
| 5 |
Intuit
INTU
|
+$5.95M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.21M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 26.44% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$4.6B
| – | – |
-12,566
| Closed | -$2.12M |
|
77
Fortune Brands Innovations
FBIN
$6.21B
| – | – |
-2,708
| Closed | -$163K |
|
|
78
Kinross Gold
KGC
$28.3B
| – | – |
-2,301,696
| Closed | -$28.9M |
|
|
LNW
79
DELISTED
Light & Wonder
LNW
| – | – |
-2,209
| Closed | -$189K |
|
|
80
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-27,359
| Closed | -$15.4M |
|
81
NextEra Energy
NEE
$187B
| – | – |
-5,312
| Closed | -$380K |
|
82
UnitedHealth
UNH
$382B
| – | – |
-798
| Closed | -$418K |
|
83
Vale
VALE
$61.9B
| – | – |
-44,875
| Closed | -$444K |
|
Similar funds
ST
MFAM
BAM
FBIL
DIA
MC
BWFA
G