NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$611M
AUM Growth
+$611M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
22
Reduced
54
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$9.57M |
| 2 |
Infosys
INFY
|
$7.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 4 |
Snap-on
SNA
|
$3.42M |
| 5 |
HP
HPQ
|
$3.28M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$26M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Philip Morris
PM
|
$8.58M |
| 4 |
NetApp
NTAP
|
$6.31M |
| 5 |
Cigna
CI
|
$6.23M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 11.92% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| – | – | -67,000 | Closed | -$1.14M |
|
127
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -8,840 | Closed | -$890K |
|
128
Mondelez International
MDLZ
$79.5B
| – | – | -37,294 | Closed | -$1.53M |
|
129
Prologis
PLD
$106B
| – | – | -31,300 | Closed | -$2.06M |
|
130
Rithm Capital
RITM
$6.57B
| – | – | -119,260 | Closed | -$2.09M |
|
131
Simon Property Group
SPG
$59B
| – | – | -23,557 | Closed | -$4.01M |
|
132
AT&T
T
$209B
| – | – | -34,714 | Closed | -$1.12M |
|
133
Ventas
VTR
$30.9B
| – | – | -17,000 | Closed | -$968K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| – | – | -42,098 | Closed | -$1.15M |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -15,964 | Closed | -$932K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -76,073 | Closed | -$1.21M |
|