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%)
Portfolio Report
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
2463.750
+4.60%
8.590
+0.38%
0.000
+15.07%
+21.25%
87446.555
Utilities - Regulated
NEE 		NextEra Energy Inc
31,825
2431.110
+1.64%
8.480
+0.14%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
WM 		Waste Management Inc
9,846
1995.390
-10.31%
6.960
-0.82%
0.000
+7.50%
+21.86%
86646.793
Waste Management
OCSE:ORSTED 		Orsted AS
29,554
1761.410
+1.64%
6.140
+0.10%
0.010
+2.79%
+12.13%
176370.655
Utilities - Independent Power Producers
ANSS 		Ansys Inc
5,005
1569.720
+1.62%
5.470
+0.09%
0.010
+9.42%
-10.58%
28355.218
Software
SZSE:300750 		Contemporary Amperex Technology Co Ltd
59,093
1522.510
-1.56%
5.310
-0.09%
0.000
+46.61%
+60.97%
1129209.360
Industrial Products
OCSE:NSIS B 		Novonesis AS
22,762
1448.860
-3.41%
5.050
-0.16%
0.000
+2.16%
+16.16%
198280.143
Chemicals
TEL 		TE Connectivity Ltd
9,062
1398.540
-5.76%
4.880
-0.27%
0.000
+4.42%
+7.51%
44729.785
Hardware
XPAR:SU 		Schneider Electric SE
5,516
1329.360
+1.64%
4.630
+0.07%
0.000
+18.79%
+33.81%
134749.780
Industrial Products
ADSK 		Autodesk Inc
5,288
1308.890
+1.63%
4.560
+0.07%
0.000
+29.27%
+19.84%
62883.229
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 Inc2024-07-31Reduce
-1.38%
●
254.39 ($267.58) 294.37
$269.20
0.61%
Reduce -32.61%
3,019
-1,461
CSL 		Carlisle Companies Inc2024-07-31Reduce
-1.22%
●
395.07 ($415.65) 440.08
$434.31
4.49%
Reduce -37.66%
1,488
-899
TTEK 		Tetra Tech Inc2024-07-31Add
+1.13%
●
39.56 ($41.82) 44.08
$50.35
20.40%
Add 46.24%
23,925
1,513
LSE:SXS 		Spectris PLC2024-07-31New Buy
+0.94%
●
27.62 (£31.11) 33.8
£24.56
-21.05%
New holding
6,888
6,888
WM 		Waste Management Inc2024-07-31Reduce
-0.82%
●
196.96 ($209.25) 223.45
$215.88
3.17%
Reduce -10.31%
9,846
-1,132
APTV 		Aptiv PLC2024-07-31Add
+0.48%
●
67.08 ($75.78) 84.65
$55.24
-27.10%
Add 13.44%
16,671
1,975
XMAD:IBE 		Iberdrola SA2024-07-31Add
+0.38%
●
11.58 (€12.08) 12.45
€13.74
13.78%
Add 4.6%
186,558
8,197
TEL 		TE Connectivity Ltd2024-07-31Reduce
-0.27%
●
140.01 ($150.47) 159.66
$149.14
-0.88%
Reduce -5.76%
9,062
-554
TSE:7701 		Shimadzu Corp2024-07-31New Buy
+0.27%
●
3917 (円4190.55) 4487
円4,574.00
9.15%
New holding
2,600
2,600
TT 		Trane Technologies PLC2024-07-31Reduce
-0.22%
●
316.79 ($330.82) 346.32
$390.29
17.98%
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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