NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.49%
This Fund
S&P 500
1 Year Est. Return
+92.49%
AUM
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Holding
116
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.6M | |
| 3 | +$18.5M | |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
TSMC
TSM
|
+$11.8M |
Sector Composition
| 1 | Materials | 64.76% |
| 2 | Financials | 8.28% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$475B
| – | – |
-3,850
|
|
||
102
DoorDash
DASH
$69.4B
| – | – |
-22,655
|
|
||
103
HDFC Bank
HDB
$122B
| – | – |
-293,246
|
|
||
104
Robinhood
HOOD
$84.9B
| – | – |
-1,656
|
|
||
105
Icon
ICLR
$10.4B
| – | – |
-32,751
|
|
||
106
Coca-Cola
KO
$340B
| – | – |
-18,390
|
|
||
107
Cheniere Energy
LNG
$47.1B
| – | – |
-1,135
|
|
||
|
108
Netflix
NFLX
$362B
| – | – |
-143,470
|
|
||
109
Okta
OKTA
$21.4B
| – | – |
-2,266
|
|
||
110
Procter & Gamble
PG
$334B
| – | – |
-3,058
|
|
||
111
Pinterest
PINS
$11.2B
| – | – |
-221,591
|
|
||
112
Teck Resources
TECK
$32.4B
| – | – |
-144,433
|
|
||
113
TotalEnergies
TTE
$194B
| – | – |
-109,561
|
|
||
114
Twilio
TWLO
$28.9B
| – | – |
-44,119
|
|
||
115
Texas Instruments
TXN
$278B
| – | – |
-2,461
|
|
||
|
SW
116
Smurfit Westrock
SW
$21.6B
| – | – |
-145,854
|
|