NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+9.77%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$342M
AUM Growth
+$342M
(+33%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$16M |
| 3 |
Newmont
NEM
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$7.71M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.9M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.78M |
| 5 |
Keysight
KEYS
|
$1.48M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $110K | 0.03% | 2,462 +699 | +40% | +$31.2K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $99K | 0.03% | 427 -122 | -22% | -$28.3K |
|
103
Allegion
ALLE
$14.6B
| $77K | 0.02% | 586 -27 | -4% | -$3.55K |
|
104
First American
FAF
$6.72B
| $67K | 0.02% | 856 -40 | -4% | -$3.13K |
|
105
Elevance Health
ELV
$71.8B
| $65K | 0.02% | 140 -6 | -4% | -$2.79K |
|
106
eBay
EBAY
$41.4B
| $61K | 0.02% | 914 -42 | -4% | -$2.8K |
|
107
Trimble
TRMB
$19.2B
| $58K | 0.02% | 656 -30 | -4% | -$2.65K |
|
108
Constellation Brands
STZ
$28.5B
| $54K | 0.02% | 218 -10 | -4% | -$2.48K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $52K | 0.02% | 1,079 -50 | -4% | -$2.41K |
|
|
HES
110
DELISTED
Hess
HES
| $46K | 0.01% | 619 -29 | -4% | -$2.16K |
|
|
111
LyondellBasell Industries
LYB
$18.1B
| $46K | 0.01% | 501 -19,352 | -97% | -$1.78M |
|
112
Kinross Gold
KGC
$25.5B
| $42K | 0.01% | 7,167 -331 | -4% | -$1.94K |
|
113
Arch Capital
ACGL
$34.2B
| – | – | -31,693 | Closed | -$1.23M |
|
114
Lockheed Martin
LMT
$106B
| – | – | -2,445 | Closed | -$851K |
|
|
115
Merck
MRK
$210B
| – | – | -47,238 | Closed | -$3.58M |
|
116
Northrop Grumman
NOC
$84.5B
| – | – | -3,075 | Closed | -$1.11M |
|
|
117
Palo Alto Networks
PANW
$127B
| – | – | -42,795 | Closed | -$20.4M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -902 | Closed | -$38K |
|