NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.61%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$254M
AUM Growth
+$254M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Concentrix
CNXC
|
$3.5M |
| 4 |
Lear
LEA
|
$3.03M |
| 5 |
Citigroup
C
|
$1.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.75M |
| 2 |
Jacobs Solutions
J
|
$1.8M |
| 3 |
CME Group
CME
|
$1.73M |
| 4 |
Booking.com
BKNG
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.51M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $66K | 0.03% | +660 | New | +$66K |
|
102
Goldman Sachs
GS
$226B
| $63K | 0.02% | 242 | – | – |
|
103
Constellation Brands
STZ
$28.5B
| $56K | 0.02% | +257 | New | +$56K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $56K | 0.02% | 148 | – | – |
|
105
Dentsply Sirona
XRAY
$2.85B
| $54K | 0.02% | 1,058 | – | – |
|
106
Pentair
PNR
$17.6B
| $53K | 0.02% | 1,009 +181 | +22% | +$9.51K |
|
107
Kinross Gold
KGC
$25.5B
| $51K | 0.02% | 6,869 | – | – |
|
108
Marsh & McLennan
MMC
$101B
| $50K | 0.02% | 430 -94 | -18% | -$10.9K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $43K | 0.02% | 1,035 +182 | +21% | +$7.56K |
|
110
Elevance Health
ELV
$71.8B
| $42K | 0.02% | 134 | – | – |
|
111
First American
FAF
$6.72B
| $42K | 0.02% | 821 | – | – |
|
|
HES
112
DELISTED
Hess
HES
| $24K | 0.01% | 452 | – | – |
|
113
Ingersoll Rand
IR
$31.6B
| $17K | 0.01% | 386 | – | – |
|
114
Alibaba
BABA
$322B
| – | – | -273 | Closed | -$79K |
|
115
Cameco
CCJ
$33.7B
| – | – | -74,323 | Closed | -$760K |
|
|
116
CME Group
CME
$96B
| – | – | -10,325 | Closed | -$1.73M |
|
|
117
Dropbox
DBX
$7.84B
| – | – | -142,382 | Closed | -$2.75M |
|
118
Altria Group
MO
$113B
| – | – | -7,371 | Closed | -$285K |
|
119
Planet Fitness
PLNT
$8.79B
| – | – | -5,719 | Closed | -$343K |
|