NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.22%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$147M
AUM Growth
+$147M
(-6.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
29
Reduced
11
Closed
17
Top Buys
| 1 |
KeyCorp
KEY
|
$1.71M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Unum
UNM
|
$1.14M |
| 5 |
Valero Energy
VLO
|
$760K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.44M |
| 3 |
NetEase
NTES
|
$1.26M |
| 4 |
Credicorp
BAP
|
$1.16M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 26.86% |
| 3 | Consumer Staples | 24.98% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22.7M | 15.46% | 196,886 -5,310 | -3% | -$613K |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $22.7M | 15.43% | 294,300 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 15.11% | 91 | – | – |
|
4
Pfizer
PFE
$141B
| $12.6M | 8.53% | 386,097 +142 | +0% | +$4.62K |
|
5
Philip Morris
PM
$260B
| $10.4M | 7.09% | 113,430 | – | – |
|
6
Booking.com
BKNG
$181B
| $2.95M | 2.01% | 2,005 +30 | +2% | +$44.2K |
|
|
7
Citigroup
C
$178B
| $2.74M | 1.86% | 46,199 +25,342 | +122% | +$1.5M |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $2.71M | 1.84% | 57,279 +29,853 | +109% | +$1.41M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $2.19M | 1.49% | 27,721 +8,521 | +44% | +$673K |
|
10
TSMC
TSM
$1.2T
| $1.95M | 1.32% | 67,221 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.79M | 1.21% | 25,810 +51 | +0.2% | +$3.53K |
|
|
12
KeyCorp
KEY
$21.2B
| $1.76M | 1.2% | 96,843 +94,106 | +3,438% | +$1.71M |
|
13
AT&T
T
$209B
| $1.41M | 0.96% | 33,108 -1,496 | -4% | -$63.8K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.9% | 20,231 +45 | +0.2% | +$2.95K |
|
15
Aflac
AFL
$57.2B
| $1.31M | 0.89% | 18,678 +42 | +0.2% | +$2.94K |
|
16
Cisco
CSCO
$274B
| $1.29M | 0.88% | 42,651 +94 | +0.2% | +$2.85K |
|
17
PepsiCo
PEP
$204B
| $1.24M | 0.84% | 11,808 +44 | +0.4% | +$4.61K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.8% | 8,372 | – | – |
|
19
eBay
EBAY
$41.4B
| $1.17M | 0.8% | 39,057 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.8% | 11,300 | – | – |
|
|
21
Unum
UNM
$11.9B
| $1.14M | 0.78% | +25,947 | New | +$1.14M |
|
22
PayPal
PYPL
$67.1B
| $1.07M | 0.73% | 26,969 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.72% | 29,326 -15,620 | -35% | -$563K |
|
24
UnitedHealth
UNH
$281B
| $1.05M | 0.71% | 6,526 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.7% | 18,108 +51 | +0.3% | +$2.92K |
|