NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $1.08M | 0.15% | 6,324 | – | – |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.14% | 20,448 | – | – |
|
103
Ventas
VTR
$30.9B
| $968K | 0.13% | 17,000 +2,800 | +20% | +$159K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $932K | 0.13% | 15,964 -5,034 | -24% | -$294K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $931K | 0.13% | 44,200 +7,300 | +20% | +$154K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $890K | 0.12% | 8,840 +3,446 | +64% | +$347K |
|
107
Brixmor Property Group
BRX
$8.57B
| $790K | 0.11% | 45,344 +6,113 | +16% | +$107K |
|
108
Intuit
INTU
$186B
| $774K | 0.1% | 3,790 | – | – |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| $771K | 0.1% | 21,772 -7,300 | -25% | -$259K |
|
110
Digital Realty Trust
DLR
$57.2B
| $725K | 0.1% | +6,500 | New | +$725K |
|
111
DigitalBridge
DBRG
$2.08B
| $592K | 0.08% | 94,876 | – | – |
|
112
S&P Global
SPGI
$167B
| $544K | 0.07% | 2,668 | – | – |
|
113
Hanesbrands
HBI
$2.23B
| $526K | 0.07% | +23,900 | New | +$526K |
|
114
Factset
FDS
$14.1B
| $446K | 0.06% | 2,250 | – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $443K | 0.06% | 1,851 | – | – |
|
116
Altria Group
MO
$113B
| $419K | 0.06% | 7,371 | – | – |
|
|
117
AB InBev
BUD
$122B
| $363K | 0.05% | 3,600 -600 | -14% | -$60.5K |
|
118
Colgate-Palmolive
CL
$67.9B
| $330K | 0.04% | 5,091 | – | – |
|
119
Charles Schwab
SCHW
$174B
| $242K | 0.03% | 4,744 +790 | +20% | +$40.3K |
|
120
NetEase
NTES
$86.2B
| $174K | 0.02% | 690 | – | – |
|
121
Cisco
CSCO
$274B
| $64K | 0.01% | 1,480 | – | – |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $62K | 0.01% | 718 | – | – |
|
123
Nasdaq
NDAQ
$54.4B
| $59K | 0.01% | 635 -102 | -14% | -$9.48K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $58K | 0.01% | 888 | – | – |
|
125
CME Group
CME
$96B
| $57K | 0.01% | 345 | – | – |
|