NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$179M
AUM Growth
+$179M
(-5.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
IQVIA
IQV
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.2M |
| 4 |
Popular Inc
BPOP
|
$1.07M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.11M |
| 4 |
Cars.com
CARS
|
$1.85M |
| 5 |
Tyson Foods
TSN
|
$1.44M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $45K | 0.03% | 230 -47 | -17% | -$9.2K |
|
102
Eli Lilly
LLY
$657B
| $43K | 0.02% | 387 -299 | -44% | -$33.2K |
|
103
Garrett Motion
GTX
$2.62B
| $8K | ﹤0.01% | 506 | – | – |
|
|
104
Cars.com
CARS
$802M
| – | – | -81,211 | Closed | -$1.85M |
|
105
Encompass Health
EHC
$12.3B
| – | – | -671 | Closed | -$39K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| – | – | -916 | Closed | -$23K |
|
107
HP
HPQ
$26.7B
| – | – | -2,282 | Closed | -$44K |
|
|
108
Tyson Foods
TSN
$20.2B
| – | – | -20,864 | Closed | -$1.44M |
|
|
109
Zimmer Biomet
ZBH
$21B
| – | – | -16,887 | Closed | -$2.14M |
|
|
WBT
110
DELISTED
Welbilt, Inc.
WBT
| – | – | -65,283 | Closed | -$1.06M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| – | – | -18,782 | Closed | -$2.11M |
|