NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+6.63%
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%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
102
Eli Lilly
LLY
$657B
| $44K | 0.02% | 387 | – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $42K | 0.02% | 230 | – | – |
|