NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
(-0.78%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.68M |
| 2 |
Abbott
ABT
|
$1.41M |
| 3 |
Estee Lauder
EL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
Simon Property Group
SPG
|
$623K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.48M |
| 2 |
Kimco Realty
KIM
|
$1.1M |
| 3 |
Essex Property Trust
ESS
|
$784K |
| 4 |
Prologis
PLD
|
$733K |
| 5 |
American Homes 4 Rent
AMH
|
$575K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $47K | 0.03% | 1,334 -474 | -26% | -$16.7K |
|
102
Eli Lilly
LLY
$657B
| $44K | 0.02% | 387 | – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $42K | 0.02% | 230 | – | – |
|
104
Garrett Motion
GTX
$2.62B
| – | – | -506 | Closed | -$8K |
|
105
Host Hotels & Resorts
HST
$11.8B
| – | – | -31,200 | Closed | -$568K |
|
|
106
Kimco Realty
KIM
$15.2B
| – | – | -59,400 | Closed | -$1.1M |
|
107
3M
MMM
$82.8B
| – | – | -1,927 | Closed | -$334K |
|
|
108
The Mosaic Company
MOS
$10.6B
| – | – | -59,905 | Closed | -$1.48M |
|