Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp | Energy | 76,514 | $19.4M | 0.83% | SOLD |
| 2 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 94,525 | $18.7M | 0.81% | SOLD |
| 3 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 33,408 | $2.4M | 0.10% | SOLD |
| 4 | WMT | Walmart Inc | Consumer Defensive | 6,461 | $796K | 0.03% | SOLD |
| 5 | AMT | American Tower Corp | Real Estate | 1,741 | $298K | 0.01% | SOLD |
Sector Allocation
Technology
30.5%
Financial Services
15.9%
Healthcare
13.5%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
9.4%
Energy
6.2%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.0%