NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.09%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$198M
AUM Growth
+$198M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
D.R. Horton
DHI
|
$2.39M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.05M |
| 5 |
NVR
NVR
|
$1.85M |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
Nike
NKE
|
$15.6M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.78M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $32K | 0.02% | 853 -343 | -29% | -$12.9K |
|
102
Synopsys
SNPS
$112B
| $23K | 0.01% | +109 | New | +$23K |
|
|
HES
103
DELISTED
Hess
HES
| $19K | 0.01% | 452 +67 | +17% | +$2.82K |
|
104
Freeport-McMoran
FCX
$63.7B
| $14K | 0.01% | +876 | New | +$14K |
|
105
Ingersoll Rand
IR
$31.6B
| $14K | 0.01% | 386 | – | – |
|
106
Bank of America
BAC
$376B
| – | – | -29,461 | Closed | -$697K |
|
107
Popular Inc
BPOP
$8.49B
| – | – | -58,649 | Closed | -$2.18M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -41 | Closed | -$43K |
|
109
Honeywell
HON
$139B
| – | – | -5,728 | Closed | -$825K |
|
110
Itaú Unibanco
ITUB
$77B
| – | – | -107,149 | Closed | -$511K |
|
111
JD.com
JD
$44.1B
| – | – | -27,800 | Closed | -$1.67M |
|
112
NetApp
NTAP
$22.6B
| – | – | -12,152 | Closed | -$545K |
|
113
Radian Group
RDN
$4.72B
| – | – | -1,304 | Closed | -$20K |
|
114
Spotify
SPOT
$140B
| – | – | -15,827 | Closed | -$4.1M |
|
115
Scorpio Tankers
STNG
$2.57B
| – | – | -52,247 | Closed | -$667K |
|
116
Valero Energy
VLO
$47.2B
| – | – | -19,968 | Closed | -$1.14M |
|
|
117
Walmart
WMT
$774B
| – | – | -159,819 | Closed | -$19.1M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -142,120 | Closed | -$10.8M |
|