NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+13.03%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
UnitedHealth
UNH
|
$581K |
| 3 |
Booking.com
BKNG
|
$577K |
| 4 |
Simon Property Group
SPG
|
$547K |
| 5 |
Sun Communities
SUI
|
$427K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$5.95M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
American Tower
AMT
|
$1.19M |
| 5 |
ON Semiconductor
ON
|
$1.18M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 21.28% |
| 3 | Real Estate | 16.18% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $55K | 0.03% | 635 | – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $52K | 0.03% | 277 | – | – |
|
103
Entergy
ETR
$39.3B
| $48K | 0.03% | 507 +70 | +16% | +$6.63K |
|
104
Hasbro
HAS
$11.4B
| $44K | 0.02% | 514 +41 | +9% | +$3.51K |
|
105
HP
HPQ
$26.7B
| $44K | 0.02% | 2,282 | – | – |
|
106
Encompass Health
EHC
$12.3B
| $39K | 0.02% | 671 +30 | +5% | +$1.74K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $23K | 0.01% | 916 | – | – |
|
108
Garrett Motion
GTX
$2.62B
| $8K | ﹤0.01% | 506 | – | – |
|
109
Eastman Chemical
EMN
$8.08B
| – | – | -569 | Closed | -$42K |
|
|
110
Broadcom
AVGO
$1.4T
| – | – | -5,816 | Closed | -$1.49M |
|
111
Baidu
BIDU
$32.8B
| – | – | -6,194 | Closed | -$1.01M |
|
112
Brixmor Property Group
BRX
$8.57B
| – | – | -23,803 | Closed | -$350K |
|
113
DuPont de Nemours
DD
$32.2B
| – | – | -751 | Closed | -$40K |
|
|
114
ON Semiconductor
ON
$20.3B
| – | – | -72,554 | Closed | -$1.18M |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -20,448 | Closed | -$984K |
|