NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-2.17%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$213M
AUM Growth
+$213M
(+6.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.1M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.73M |
| 4 |
Marsh & McLennan
MMC
|
$1.69M |
| 5 |
Lear
LEA
|
$1.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.19M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Staples | 19.2% |
| 4 | Real Estate | 9.17% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| – | – | -1,937 | Closed | -$154K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -820 | Closed | -$859K |
|