NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| $33K | 0.02% | +7,994 | New | +$33K |
|
102
Elevance Health
ELV
$71.8B
| $26K | 0.01% | +114 | New | +$26K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $24K | 0.01% | +632 | New | +$24K |
|
104
Snap-on
SNA
$17B
| $23K | 0.01% | +203 | New | +$23K |
|
105
First American
FAF
$6.72B
| $19K | 0.01% | +453 | New | +$19K |
|
106
Radian Group
RDN
$4.72B
| $18K | 0.01% | +1,304 | New | +$18K |
|
|
HES
107
DELISTED
Hess
HES
| $13K | 0.01% | 385 -23,376 | -98% | -$789K |
|
108
Ingersoll Rand
IR
$31.6B
| $10K | ﹤0.01% | +386 | New | +$10K |
|
109
Aflac
AFL
$57.2B
| $2K | ﹤0.01% | +54 | New | +$2K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -781 | Closed | -$70K |
|
111
AMC Networks
AMCX
$306M
| – | – | -29,722 | Closed | -$1.45M |
|
112
Bank of New York Mellon
BK
$74.5B
| – | – | -1,104 | Closed | -$50K |
|
113
Citizens Financial Group
CFG
$22.6B
| – | – | -1,334 | Closed | -$47K |
|
114
Colgate-Palmolive
CL
$67.9B
| – | – | -5,091 | Closed | -$374K |
|
115
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -621 | Closed | -$51K |
|
|
116
Comcast
CMCSA
$125B
| – | – | -40,537 | Closed | -$1.82M |
|
117
Cisco
CSCO
$274B
| – | – | -1,576 | Closed | -$78K |
|
118
Chevron
CVX
$324B
| – | – | -736 | Closed | -$87K |
|
119
Dell
DELL
$82.6B
| – | – | -22,376 | Closed | -$1.15M |
|
120
DXC Technology
DXC
$2.59B
| – | – | -34,694 | Closed | -$1.03M |
|
121
Entergy
ETR
$39.3B
| – | – | -507 | Closed | -$60K |
|
122
Hasbro
HAS
$11.4B
| – | – | -514 | Closed | -$61K |
|
123
Hanesbrands
HBI
$2.23B
| – | – | -82,922 | Closed | -$1.26M |
|
124
Infosys
INFY
$69.7B
| – | – | -141,163 | Closed | -$1.6M |
|
125
KLA
KLAC
$115B
| – | – | -435 | Closed | -$69K |
|