NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| – | – | -387 | Closed | -$44K |
|
127
Nasdaq
NDAQ
$54.4B
| – | – | -544 | Closed | -$54K |
|
128
Norfolk Southern
NSC
$62.8B
| – | – | -230 | Closed | -$42K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| – | – | -42,771 | Closed | -$1.73M |
|
130
PepsiCo
PEP
$204B
| – | – | -572 | Closed | -$78K |
|
131
Pfizer
PFE
$141B
| – | – | -1,759 | Closed | -$64K |
|
|
132
PayPal
PYPL
$67.1B
| – | – | -36,446 | Closed | -$3.75M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| – | – | -16,393 | Closed | -$2.44M |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – | -108,065 | Closed | -$1.57M |
|
|
PRSP
135
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -103,193 | Closed | -$2.69M |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| – | – | -640 | Closed | -$60K |
|