NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.09M |
| 2 |
NetApp
NTAP
|
$1.68M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Qualcomm
QCOM
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.69M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Carnival Corp
CCL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 20.91% |
| 4 | Technology | 8.37% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.3M | 14.61% | 207,853 +4,100 | +2% | +$578K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.3M | 13.61% | 91 | – | – |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $27.2M | 13.57% | 294,300 | – | – |
|
4
Pfizer
PFE
$141B
| $12.4M | 6.18% | 339,777 | – | – |
|
5
Philip Morris
PM
$260B
| $12.1M | 6.02% | 114,089 +154 | +0.1% | +$16.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 3.08% | 71,990 +1,900 | +3% | +$163K |
|
7
Citigroup
C
$178B
| $4.69M | 2.34% | 62,549 | – | – |
|
8
Honeywell
HON
$139B
| $4.14M | 2.06% | 26,846 +77 | +0.3% | +$11.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.92% | 21,587 +1,140 | +6% | +$203K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.74% | 3,305 | – | – |
|
11
Comcast
CMCSA
$125B
| $3.33M | 1.66% | 82,736 | – | – |
|
|
12
Booking.com
BKNG
$181B
| $3.21M | 1.6% | 1,828 -969 | -35% | -$1.7M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $3.09M | 1.54% | +89,502 | New | +$3.09M |
|
14
Bank of America
BAC
$376B
| $3.05M | 1.52% | 102,497 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.29% | 13,521 | – | – |
|
16
eBay
EBAY
$41.4B
| $2.38M | 1.19% | 63,081 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.36M | 1.18% | 43,539 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.35M | 1.17% | 10,540 | – | – |
|
19
DXC Technology
DXC
$2.59B
| $2.31M | 1.15% | 24,377 +8,161 | +50% | +$772K |
|
20
Cummins
CMI
$54.9B
| $2.12M | 1.06% | 11,989 | – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $2.06M | 1.03% | 29,642 +8,485 | +40% | +$591K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.03% | 28,784 | – | – |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.06M | 1.03% | 16,345 | – | – |
|
24
Scotiabank
BNS
$77.6B
| $1.92M | 0.96% | 29,649 | – | – |
|
25
PayPal
PYPL
$67.1B
| $1.89M | 0.94% | 25,517 -12,441 | -33% | -$922K |
|