NO
Ninety One Portfolio holdings
AUM
$2.32B
1-Year Est. Return
82.18%
This Fund
S&P 500
1 Year Est. Return
+82.18%
AUM
$2.32B
AUM Growth
+$97.6M
(+4.4%)
Holding
102
Top Buys
| 1 | +$17.8M | |
| 2 | +$9.48M | |
| 3 | +$6.93M | |
| 4 |
Prologis
PLD
|
+$6.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Top Sells
| 1 | +$153M | |
| 2 | +$21.6M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Sector Composition
| 1 | Materials | 61.49% |
| 2 | Technology | 10.85% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$141B
| – | – |
-101,691
|
|
||
102
Synopsys
SNPS
$79.2B
| – | – |
-13,508
|
|