NO

NINETY ONE GLOBAL ENVIRONMENT FUND | ZGEIX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-09-30 26 Stocks (2 new)
Value $29.00 Mil Turnover 4 %
Countries:
Top Holdings: XMAD:IBE(8.59%)NEE(8.48%)WM(6.96%)OCSE:ORSTED(6.14%)ANSS(5.47%)
Summary Stock Picks Current Portfolio
NINETY ONE GLOBAL ENVIRONMENT ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:IBE
Iberdrola SA
186,558
2,463.8
+4.60%
8.590
+0.38%
0.000
+2.03%
+19.65%
101,889.5
Utilities - Regulated
NEE
NextEra Energy Inc
31,825
2,431.1
+1.64%
8.480
+0.14%
0.000
+9.35%
+2.04%
148,207.3
Utilities - Regulated
WM
Waste Management Inc
9,846
1,995.4
-10.31%
6.960
-0.82%
0.000
+1.73%
+15.10%
92,799.3
Waste Management
OCSE:ORSTED
Orsted AS
29,554
1,761.4
+1.64%
6.140
+0.10%
0.010
+18.60%
-3.05%
132,079.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ANSS
Ansys Inc
5,005
1,569.7
+1.62%
5.470
+0.09%
0.010
+23.64%
+10.96%
32,907.0
Software
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
59,093
1,522.5
-1.56%
5.310
-0.09%
0.000
+19.44%
+8.89%
1,304,924.5
Industrial Products
OCSE:NSIS B
Novonesis AS
22,762
1,448.9
-3.41%
5.050
-0.16%
0.000
+7.16%
+9.72%
206,165.1
Chemicals
TEL
TE Connectivity Ltd
9,062
1,398.5
-5.76%
4.880
-0.27%
0.000
+43.88%
+45.04%
60,824.7
Hardware
XPAR:SU
Schneider Electric SE
5,516
1,329.4
+1.64%
4.630
+0.07%
0.000
+14.17%
+0.95%
133,006.0
Industrial Products
ADSK
Autodesk Inc
5,288
1,308.9
+1.63%
4.560
+0.07%
0.000
+10.82%
+1.87%
64,418.7
Software

NINETY ONE GLOBAL ENVIRONMENT FUND's Historical Top Holdings Breakdowns

NINETY ONE GLOBAL ENVIRONMENT FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROK
Rockwell Automation Inc
2024-07-31
Reduce
Reduce
-1.38%
●
254.39 ($267.58) 294.37
$357.01
33.42%
Reduce -32.61%
3,019
-1,461
CSL
Carlisle Companies Inc
2024-07-31
Reduce
Reduce
-1.22%
●
395.07 ($415.65) 440.08
$429.54
3.34%
Reduce -37.66%
1,488
-899
TTEK
Tetra Tech Inc
2024-07-31
Add
Add
+1.13%
●
39.56 ($41.82) 44.08
$38.27
-8.49%
Add 46.24%
23,925
1,513
LSE:SXS
Spectris PLC
2024-07-31
New Buy
New Buy
+0.94%
●
27.62 (£31.11) 33.8
£39.74
27.74%
New holding
6,888
6,888
WM
Waste Management Inc
2024-07-31
Reduce
Reduce
-0.82%
●
196.96 ($209.25) 223.45
$230.61
10.21%
Reduce -10.31%
9,846
-1,132
APTV
Aptiv PLC
2024-07-31
Add
Add
+0.48%
●
67.08 ($75.78) 84.65
$70.46
-7.02%
Add 13.44%
16,671
1,975
XMAD:IBE
Iberdrola SA
2024-07-31
Add
Add
+0.38%
●
11.58 (€12.08) 12.45
€15.25
26.24%
Add 4.6%
186,558
8,197
TEL
TE Connectivity Ltd
2024-07-31
Reduce
Reduce
-0.27%
●
140.01 ($150.47) 159.66
$205.60
36.64%
Reduce -5.76%
9,062
-554
TSE:7701
Shimadzu Corp
2024-07-31
New Buy
New Buy
+0.27%
●
3917 (円4190.55) 4487
円3,421.00
-18.36%
New holding
2,600
2,600
TT
Trane Technologies PLC
2024-07-31
Reduce
Reduce
-0.22%
●
316.79 ($330.82) 346.32
$461.73
39.57%
Reduce -11.29%
1,571
-200

NINETY ONE GLOBAL ENVIRONMENT FUND Total Holding History ($B)

To

NINETY ONE GLOBAL ENVIRONMENT FUND's Asset Allocation

To

NINETY ONE GLOBAL ENVIRONMENT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NINETY ONE GLOBAL ENVIRONMENT FUND's Hypothetical Growth since 2024-07-31

NINETY ONE GLOBAL ENVIRONMENT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NINETY ONE GLOBAL ENVIRONMENT FUND's Holdings Heat Map

Size field:

NINETY ONE GLOBAL ENVIRONMENT FUND's Holdings Bubble Chart

NINETY ONE GLOBAL ENVIRONMENT FUND News

  • 1

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