NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Elevance Health
ELV
|
$6.34M |
| 3 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.94M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.8M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Valero Energy
VLO
|
$8.58M |
| 4 |
Freeport-McMoran
FCX
|
$4.3M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.65% |
| 5 | Materials | 5.32% |