NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$358M
AUM Growth
+$358M
(+4.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
LyondellBasell Industries
LYB
|
$9.7M |
| 4 |
Morgan Stanley
MS
|
$3.57M |
| 5 |
WRK
WestRock Company
WRK
|
$2.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
Peabody Energy
BTU
|
$4.21M |
| 4 |
PayPal
PYPL
|
$2.41M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $48K | 0.01% | 656 | – | – |
|
102
Lear
LEA
$5.85B
| $46K | 0.01% | 320 -1,271 | -80% | -$183K |
|
|
WWE
103
DELISTED
World Wrestling Entertainment
WWE
| $46K | 0.01% | +731 | New | +$46K |
|
104
Alibaba
BABA
$322B
| $45K | 0.01% | 402 -3,767 | -90% | -$422K |
|
105
Arista Networks
ANET
$172B
| – | – | -8,876 | Closed | -$1.28M |
|
|
106
Peabody Energy
BTU
$2.12B
| – | – | -417,203 | Closed | -$4.21M |
|
107
Dollar General
DG
$23.9B
| – | – | -3,056 | Closed | -$720K |
|
108
D.R. Horton
DHI
$50.5B
| – | – | -9,445 | Closed | -$1.01M |
|
109
First American
FAF
$6.72B
| – | – | -856 | Closed | -$67K |
|
110
Fidelity National Financial
FNF
$16.3B
| – | – | -9,060 | Closed | -$476K |
|
111
Kinross Gold
KGC
$25.5B
| – | – | -7,167 | Closed | -$42K |
|
112
McKesson
MCK
$85.4B
| – | – | -1,074 | Closed | -$268K |
|
113
Nasdaq
NDAQ
$54.4B
| – | – | -7,130 | Closed | -$1.49M |
|
|
114
Newmont
NEM
$81.7B
| – | – | -168,673 | Closed | -$10.4M |
|
|
115
Netflix
NFLX
$513B
| – | – | -29,229 | Closed | -$17.8M |
|
116
NXP Semiconductors
NXPI
$59.2B
| – | – | -427 | Closed | -$99K |
|
|
117
PayPal
PYPL
$67.1B
| – | – | -12,637 | Closed | -$2.41M |
|
118
TJX Companies
TJX
$152B
| – | – | -11,502 | Closed | -$870K |
|