FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
(+19%)
Holding
114
Top Buys
| 1 | +$6.93M | |
| 2 | +$2.33M | |
| 3 | +$1.97M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.53M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Healthcare | 10.08% |
| 4 | Real Estate | 10.08% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$300M
| $101K | 0.08% |
6,171
|
|
||
102
Petrobras
PBR
$75B
| $94.6K | 0.08% |
6,595
-44,743
|
|
||
103
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
| $4.39K | ﹤0.01% |
100
|
|
||
104
Abbott
ABT
$224B
| – | – |
-5,854
|
|
||
105
Amgen
AMGN
$161B
| – | – |
-2,250
|
|
||
106
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-9,720
|
|
||
107
Gold Fields
GFI
$38.6B
| – | – |
-68,991
|
|
||
108
Humana
HUM
$33.1B
| – | – |
-2,179
|
|
||
109
lululemon athletica
LULU
$19.9B
| – | – |
-1,299
|
|
||
110
Mondelez International
MDLZ
$80.8B
| – | – |
-7,276
|
|
||
111
PepsiCo
PEP
$210B
| – | – |
-4,673
|
|
||
112
Constellation Brands
STZ
$24.6B
| – | – |
-2,079
|
|
||
113
Zoetis
ZTS
$63.8B
| – | – |
-2,238
|
|
||
114
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-6,049
|
|