NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $78.3M | 10.61% | +422,153 | New | +$78.3M |
|
|
2
Baidu
BIDU
$32.8B
| $33.1M | 4.49% | +136,344 | New | +$33.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $33M | 4.47% | 269,183 +62,060 | +30% | +$7.6M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 3.54% | 91 | – | – |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $26M | 3.52% | 294,300 | – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $23.1M | 3.13% | +94,956 | New | +$23.1M |
|
|
7
Infosys
INFY
$69.7B
| $22.3M | 3.03% | 1,149,719 +1,147,082 | +43,500% | +$22.3M |
|
|
8
Vale
VALE
$43.9B
| $21M | 2.84% | +1,635,081 | New | +$21M |
|
9
TSMC
TSM
$1.2T
| $20M | 2.71% | +546,584 | New | +$20M |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 2.51% | 187,669 +128,334 | +216% | +$12.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.13% | 13,913 +10,526 | +311% | +$11.9M |
|
12
Pfizer
PFE
$141B
| $14.6M | 1.97% | 400,272 +60,495 | +18% | +$2.2M |
|
13
Credicorp
BAP
$20.4B
| $13.8M | 1.87% | +61,171 | New | +$13.8M |
|
14
Ternium
TX
$6.51B
| $13.4M | 1.82% | +386,045 | New | +$13.4M |
|
15
NetApp
NTAP
$22.6B
| $11.5M | 1.56% | 145,848 +103,840 | +247% | +$8.18M |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $10.5M | 1.42% | +65,804 | New | +$10.5M |
|
17
Bank of America
BAC
$376B
| $10.2M | 1.39% | 359,509 +257,012 | +251% | +$7.32M |
|
18
Cemex
CX
$13.2B
| $10.2M | 1.38% | +1,549,427 | New | +$10.2M |
|
19
Citigroup
C
$178B
| $9.7M | 1.31% | 143,814 +99,705 | +226% | +$6.72M |
|
20
Philip Morris
PM
$260B
| $9.42M | 1.28% | 116,494 +1,468 | +1% | +$119K |
|
21
Booking.com
BKNG
$181B
| $9.39M | 1.27% | 4,623 +2,725 | +144% | +$5.53M |
|
22
Silicon Motion
SIMO
$2.71B
| $9.34M | 1.27% | +176,607 | New | +$9.34M |
|
23
Cigna
CI
$80.3B
| $8.33M | 1.13% | 48,945 +40,080 | +452% | +$6.82M |
|
24
Honeywell
HON
$139B
| $7.53M | 1.02% | 52,064 +27,518 | +112% | +$3.98M |
|
25
TIM SA
TIMB
$10.2B
| $7.29M | 0.99% | +432,121 | New | +$7.29M |
|