NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-15.2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
36
Reduced
37
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$9.62M |
| 3 |
Exxon Mobil
XOM
|
$4.58M |
| 4 |
Mastercard
MA
|
$3.91M |
| 5 |
Freeport-McMoran
FCX
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
LyondellBasell Industries
LYB
|
$9.75M |
| 4 |
Ally Financial
ALLY
|
$2.57M |
| 5 |
TD Synnex
SNX
|
$2.05M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| – | – | -1,634 | Closed | -$907K |
|
102
eBay
EBAY
$41.4B
| – | – | -1,944 | Closed | -$114K |
|
103
Eastman Chemical
EMN
$8.08B
| – | – | -17,812 | Closed | -$2.04M |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -1,079 | Closed | -$51K |
|
105
Huntington Bancshares
HBAN
$26B
| – | – | -5,345 | Closed | -$80K |
|
106
Intercontinental Exchange
ICE
$101B
| – | – | -1,142 | Closed | -$155K |
|
107
Lear
LEA
$5.85B
| – | – | -320 | Closed | -$46K |
|
|
108
LyondellBasell Industries
LYB
$18.1B
| – | – | -93,714 | Closed | -$9.75M |
|
109
Marsh & McLennan
MMC
$101B
| – | – | -727 | Closed | -$126K |
|
110
NetApp
NTAP
$22.6B
| – | – | -15,705 | Closed | -$1.34M |
|
111
RTX Corp
RTX
$212B
| – | – | -1,269 | Closed | -$127K |
|
112
Synopsys
SNPS
$112B
| – | – | -314 | Closed | -$107K |
|
|
113
TD Synnex
SNX
$12.2B
| – | – | -19,576 | Closed | -$2.05M |
|
114
Sony
SONY
$165B
| – | – | -9,400 | Closed | -$979K |
|
115
Constellation Brands
STZ
$28.5B
| – | – | -375 | Closed | -$87K |
|
116
Trimble
TRMB
$19.2B
| – | – | -656 | Closed | -$48K |
|
117
Dentsply Sirona
XRAY
$2.85B
| – | – | -3,236 | Closed | -$160K |
|