NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $52K | 0.03% | 635 | – | – |
|
102
HP
HPQ
$26.7B
| $47K | 0.03% | 2,282 -127,474 | -98% | -$2.63M |
|
103
KLA
KLAC
$115B
| $44K | 0.03% | 491 +32 | +7% | +$2.87K |
|
104
Chevron
CVX
$324B
| $42K | 0.02% | 386 -21,797 | -98% | -$2.37M |
|
105
Eastman Chemical
EMN
$8.08B
| $42K | 0.02% | 569 +68 | +14% | +$5.02K |
|
106
Norfolk Southern
NSC
$62.8B
| $41K | 0.02% | 277 -30,336 | -99% | -$4.49M |
|
107
DuPont de Nemours
DD
$32.2B
| $40K | 0.02% | 751 -84,512 | -99% | -$4.5M |
|
108
Encompass Health
EHC
$12.3B
| $39K | 0.02% | 641 | – | – |
|
109
Hasbro
HAS
$11.4B
| $38K | 0.02% | 473 | – | – |
|
110
Entergy
ETR
$39.3B
| $37K | 0.02% | +437 | New | +$37K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $34K | 0.02% | 422 -33,486 | -99% | -$2.7M |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $21K | 0.01% | 916 -580 | -39% | -$13.3K |
|
113
Garrett Motion
GTX
$2.62B
| $6K | ﹤0.01% | +506 | New | +$6K |
|
114
American Financial Group
AFG
$11.3B
| – | – | -17,659 | Closed | -$1.96M |
|
115
Aflac
AFL
$57.2B
| – | – | -53,678 | Closed | -$2.53M |
|
116
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -69,799 | Closed | -$14.3M |
|
|
117
Alibaba
BABA
$322B
| – | – | -412,089 | Closed | -$67.9M |
|
118
Credicorp
BAP
$20.4B
| – | – | -64,803 | Closed | -$14.5M |
|
119
Cigna
CI
$80.3B
| – | – | -18,889 | Closed | -$3.92M |
|
120
Canadian Natural Resources
CNQ
$65.9B
| – | – | -36,342 | Closed | -$1.19M |
|
121
Cemex
CX
$13.2B
| – | – | -1,660,274 | Closed | -$11.7M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – | -51,764 | Closed | -$3.97M |
|
123
Foot Locker
FL
$2.36B
| – | – | -34,488 | Closed | -$1.76M |
|
124
Fidelity National Financial
FNF
$16.3B
| – | – | -100,796 | Closed | -$3.96M |
|
125
Generac Holdings
GNRC
$10.9B
| – | – | -25,329 | Closed | -$1.43M |
|