NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.46%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$18.5M |
| 2 |
Texas Roadhouse
TXRH
|
$2.14M |
| 3 |
eBay
EBAY
|
$1.96M |
| 4 |
Nike
NKE
|
$1.84M |
| 5 |
Bank of America
BAC
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$9.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.19M |
| 5 |
Estee Lauder
EL
|
$2.12M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 5.74% |
