NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $53K | 0.01% | 2,282 | – | – |
|
127
Encompass Health
EHC
$12.3B
| $50K | 0.01% | 729 -167 | -19% | -$11.5K |
|
128
KLA
KLAC
$115B
| $48K | 0.01% | 459 +61 | +15% | +$6.38K |
|
129
Eastman Chemical
EMN
$8.08B
| $45K | 0.01% | 444 -97 | -18% | -$9.83K |
|
130
Citizens Financial Group
CFG
$22.6B
| $44K | 0.01% | 1,113 -173 | -13% | -$6.84K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $44K | 0.01% | 1,496 | – | – |
|
132
AbbVie
ABBV
$372B
| – | – | -611 | Closed | -$58K |
|
|
133
Cummins
CMI
$54.9B
| – | – | -11,989 | Closed | -$1.96M |
|
134
Lesaka Technologies
LSAK
$383M
| – | – | -4,800 | Closed | -$46K |
|
|
135
Meta Platforms (Facebook)
META
$1.86T
| – | – | -12,889 | Closed | -$2.05M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| – | – | -490 | Closed | -$46K |
|