NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$611M
AUM Growth
+$611M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
22
Reduced
54
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$9.57M |
| 2 |
Infosys
INFY
|
$7.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 4 |
Snap-on
SNA
|
$3.42M |
| 5 |
HP
HPQ
|
$3.28M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$26M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Philip Morris
PM
|
$8.58M |
| 4 |
NetApp
NTAP
|
$6.31M |
| 5 |
Cigna
CI
|
$6.23M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 11.92% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $67.9M | 11.11% | 412,089 -10,064 | -2% | -$1.66M |
|
|
2
Baidu
BIDU
$32.8B
| $40.7M | 6.67% | 178,180 +41,836 | +31% | +$9.57M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.1M | 5.42% | 239,543 -29,640 | -11% | -$4.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 4.81% | 91 | – | – |
|
5
Vale
VALE
$43.9B
| $26.9M | 4.4% | 1,812,676 +177,595 | +11% | +$2.64M |
|
6
TSMC
TSM
$1.2T
| $26.3M | 4.3% | 595,164 +48,580 | +9% | +$2.15M |
|
7
Broadcom
AVGO
$1.4T
| $24.7M | 4.03% | 100,033 +5,077 | +5% | +$1.25M |
|
|
8
Infosys
INFY
$69.7B
| $19.1M | 3.12% | 1,874,636 +724,917 | +63% | +$7.37M |
|
9
Microsoft
MSFT
$3.77T
| $15.9M | 2.6% | 138,809 -48,860 | -26% | -$5.59M |
|
10
Credicorp
BAP
$20.4B
| $14.5M | 2.36% | 64,803 +3,632 | +6% | +$810K |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $14.3M | 2.34% | 69,799 +3,995 | +6% | +$820K |
|
12
Ternium
TX
$6.51B
| $12.5M | 2.04% | 412,490 +26,445 | +7% | +$801K |
|
13
Cemex
CX
$13.2B
| $11.7M | 1.91% | 1,660,274 +110,847 | +7% | +$780K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.9% | 9,617 -4,296 | -31% | -$5.18M |
|
15
Silicon Motion
SIMO
$2.71B
| $10.1M | 1.65% | 187,381 +10,774 | +6% | +$579K |
|
16
Honeywell
HON
$139B
| $8.67M | 1.42% | 52,064 | – | – |
|
17
UnitedHealth
UNH
$281B
| $7.71M | 1.26% | 29,015 | – | – |
|
18
Citigroup
C
$178B
| $7.37M | 1.21% | 102,569 -41,245 | -29% | -$2.96M |
|
19
Bank of America
BAC
$376B
| $7.19M | 1.18% | 243,503 -116,006 | -32% | -$3.43M |
|
20
Booking.com
BKNG
$181B
| $7.07M | 1.16% | 3,575 -1,048 | -23% | -$2.07M |
|
21
Comcast
CMCSA
$125B
| $6.97M | 1.14% | 196,851 +65,889 | +50% | +$2.33M |
|
22
Goldman Sachs
GS
$226B
| $6.29M | 1.03% | 27,930 -180 | -0.6% | -$40.5K |
|
|
23
NetApp
NTAP
$22.6B
| $6.2M | 1.01% | 72,245 -73,603 | -50% | -$6.31M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 1% | 24,922 -9,889 | -28% | -$2.42M |
|
25
TIM SA
TIMB
$10.2B
| $5.97M | 0.98% | 412,017 -20,104 | -5% | -$291K |
|