NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.3%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.7M |
| 2 |
Citigroup
C
|
$1.42M |
| 3 |
Delta Air Lines
DAL
|
$1.11M |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
DXC Technology
DXC
|
$904K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 2 |
CME Group
CME
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.55M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.2M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 24.91% |
| 3 | Consumer Staples | 22.63% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $28.3M | 14.93% | 294,300 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $26.4M | 13.92% | 203,753 +518 | +0.3% | +$67.1K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 13.17% | 91 | – | – |
|
4
Philip Morris
PM
$260B
| $12.7M | 6.71% | 113,935 +505 | +0.4% | +$56.4K |
|
5
Pfizer
PFE
$141B
| $12.1M | 6.36% | 339,777 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 2.75% | 70,090 +9,526 | +16% | +$707K |
|
|
7
Booking.com
BKNG
$181B
| $5.1M | 2.69% | 2,797 +535 | +24% | +$975K |
|
|
8
Citigroup
C
$178B
| $4.53M | 2.39% | 62,549 +19,544 | +45% | +$1.42M |
|
|
9
Honeywell
HON
$139B
| $3.77M | 1.99% | 26,769 +26,233 | +4,894% | +$3.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.84% | 20,447 +596 | +3% | +$102K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.7% | 3,305 +557 | +20% | +$541K |
|
12
Comcast
CMCSA
$125B
| $3.13M | 1.65% | 82,736 +2,652 | +3% | +$100K |
|
13
Bank of America
BAC
$376B
| $2.6M | 1.37% | 102,497 +29,626 | +41% | +$752K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 1.34% | 13,521 +443 | +3% | +$83.1K |
|
15
PayPal
PYPL
$67.1B
| $2.43M | 1.28% | 37,958 +945 | +3% | +$60.5K |
|
16
eBay
EBAY
$41.4B
| $2.42M | 1.28% | 63,081 +2,067 | +3% | +$79.2K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.31M | 1.22% | 43,539 +1,377 | +3% | +$72.9K |
|
18
UnitedHealth
UNH
$281B
| $2.05M | 1.08% | 10,540 +345 | +3% | +$67.2K |
|
19
Cummins
CMI
$54.9B
| $2.03M | 1.07% | 11,989 +2,987 | +33% | +$505K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.99M | 1.05% | 28,784 +918 | +3% | +$63.5K |
|
21
Scotiabank
BNS
$77.6B
| $1.91M | 1.01% | 29,649 +971 | +3% | +$62.4K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.8M | 0.95% | 16,345 -16,991 | -51% | -$1.87M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.89% | 28,280 +926 | +3% | +$55.3K |
|
24
Cigna
CI
$80.3B
| $1.65M | 0.87% | 8,865 +290 | +3% | +$53.8K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.57M | 0.83% | 17,937 +564 | +3% | +$49.4K |
|