NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.41%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
Mastercard
MA
|
$3.06M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
General Motors
GM
|
$16.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.61M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Texas Roadhouse
TXRH
|
$2.14M |
| 5 |
Lear
LEA
|
$1.88M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $82K | 0.03% | 1,983 -37,831 | -95% | -$1.56M |
|
102
Eastman Chemical
EMN
$8.08B
| $77K | 0.03% | 660 | – | – |
|
103
Pentair
PNR
$17.6B
| $74K | 0.03% | 1,102 +93 | +9% | +$6.25K |
|
104
Marsh & McLennan
MMC
$101B
| $66K | 0.02% | 469 +39 | +9% | +$5.49K |
|
105
Elevance Health
ELV
$71.8B
| $56K | 0.02% | 146 +12 | +9% | +$4.6K |
|
106
First American
FAF
$6.72B
| $56K | 0.02% | 896 +75 | +9% | +$4.69K |
|
107
Constellation Brands
STZ
$28.5B
| $54K | 0.02% | 228 -29 | -11% | -$6.87K |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $52K | 0.02% | 1,129 +94 | +9% | +$4.33K |
|
109
Kinross Gold
KGC
$25.5B
| $48K | 0.02% | 7,498 +629 | +9% | +$4.03K |
|
|
HES
110
DELISTED
Hess
HES
| $43K | 0.02% | 494 +42 | +9% | +$3.66K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $39K | 0.01% | 902 +262 | +41% | +$11.3K |
|
112
Ingersoll Rand
IR
$31.6B
| $21K | 0.01% | 421 +35 | +9% | +$1.75K |
|
113
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -11,325 | Closed | -$1.72M |
|
|
114
Texas Roadhouse
TXRH
$11.5B
| – | – | -22,031 | Closed | -$2.14M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| – | – | -35,128 | Closed | -$1.34M |
|