NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| – | – | -27,930 | Closed | -$6.29M |
|
127
Illinois Tool Works
ITW
$77.1B
| – | – | -564 | Closed | -$80K |
|
128
Lear
LEA
$5.85B
| – | – | -17,760 | Closed | -$2.59M |
|
129
Las Vegas Sands
LVS
$39.6B
| – | – | -63,937 | Closed | -$3.81M |
|
130
Mastercard
MA
$538B
| – | – | -13,349 | Closed | -$2.98M |
|
131
Nike
NKE
$114B
| – | – | -30,114 | Closed | -$2.55M |
|
132
Parker-Hannifin
PH
$96.2B
| – | – | -13,130 | Closed | -$2.42M |
|
133
Qualcomm
QCOM
$173B
| – | – | -25,667 | Closed | -$1.85M |
|
134
Radian Group
RDN
$4.72B
| – | – | -70,573 | Closed | -$1.46M |
|
135
Silicon Motion
SIMO
$2.71B
| – | – | -187,381 | Closed | -$10.1M |
|
136
Snap-on
SNA
$17B
| – | – | -18,615 | Closed | -$3.42M |
|
137
TIM SA
TIMB
$10.2B
| – | – | -412,017 | Closed | -$5.97M |
|
138
TransUnion
TRU
$17.2B
| – | – | -65,699 | Closed | -$4.85M |
|
|
139
TSMC
TSM
$1.2T
| – | – | -595,164 | Closed | -$26.3M |
|
140
Ternium
TX
$6.51B
| – | – | -412,490 | Closed | -$12.5M |
|
141
Unum
UNM
$11.9B
| – | – | -98,795 | Closed | -$3.86M |
|
|
142
Vale
VALE
$43.9B
| – | – | -1,812,676 | Closed | -$26.9M |
|
143
WESCO International
WCC
$10.7B
| – | – | -22,070 | Closed | -$1.36M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| – | – | -33,742 | Closed | -$1.8M |
|