NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-10.29%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$170M
AUM Growth
+$170M
(-72%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-229.47%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.7M |
| 2 |
Prologis
PLD
|
$2.2M |
| 3 |
Essex Property Trust
ESS
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.87M |
| 5 |
Chemed
CHE
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Vale
VALE
|
$26.9M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Broadcom
AVGO
|
$24.1M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 16.37% | 91 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $25.2M | 14.81% | 196,452 -43,091 | -18% | -$5.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.45% | 3,989 -5,628 | -59% | -$5.89M |
|
4
Amazon
AMZN
$2.44T
| $4.17M | 2.45% | 2,764 +517 | +23% | +$779K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $3.7M | 2.17% | +34,800 | New | +$3.7M |
|
6
Citigroup
C
$178B
| $3.17M | 1.86% | 61,135 -41,434 | -40% | -$2.15M |
|
7
Booking.com
BKNG
$181B
| $3.01M | 1.77% | 1,739 -1,836 | -51% | -$3.18M |
|
8
UnitedHealth
UNH
$281B
| $2.86M | 1.68% | 11,454 -17,561 | -61% | -$4.38M |
|
9
PayPal
PYPL
$67.1B
| $2.7M | 1.58% | 32,424 -1,443 | -4% | -$120K |
|
10
Merck
MRK
$210B
| $2.69M | 1.58% | 35,324 -38,911 | -52% | -$2.97M |
|
11
Planet Fitness
PLNT
$8.79B
| $2.41M | 1.41% | 45,396 -44,106 | -49% | -$2.34M |
|
12
Bank of America
BAC
$376B
| $2.29M | 1.34% | 93,119 -150,384 | -62% | -$3.69M |
|
|
13
Prologis
PLD
$106B
| $2.2M | 1.29% | +37,500 | New | +$2.2M |
|
14
Nomad Foods
NOMD
$2.33B
| $2.14M | 1.26% | 128,152 +7,381 | +6% | +$123K |
|
|
15
Essex Property Trust
ESS
$17.4B
| $2.04M | 1.19% | +8,300 | New | +$2.04M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $1.97M | 1.16% | 14,584 -16,785 | -54% | -$2.27M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.93M | 1.13% | 38,285 -40,920 | -52% | -$2.06M |
|
|
18
Simon Property Group
SPG
$59B
| $1.87M | 1.1% | +11,157 | New | +$1.87M |
|
|
19
Chemed
CHE
$6.67B
| $1.79M | 1.05% | +6,365 | New | +$1.79M |
|
20
AvalonBay Communities
AVB
$27.9B
| $1.78M | 1.04% | +10,219 | New | +$1.78M |
|
21
Popular Inc
BPOP
$8.49B
| $1.75M | 1.03% | +37,342 | New | +$1.75M |
|
22
CME Group
CME
$96B
| $1.71M | 1% | 9,089 +8,744 | +2,534% | +$1.64M |
|
23
Zimmer Biomet
ZBH
$21B
| $1.7M | 1% | +16,448 | New | +$1.7M |
|
24
Cars.com
CARS
$802M
| $1.69M | 0.99% | +79,099 | New | +$1.69M |
|
25
Ally Financial
ALLY
$12.6B
| $1.68M | 0.99% | +74,551 | New | +$1.68M |
|