N
Naspers Portfolio holdings
AUM $1.04B
This Quarter Return
-11.31%
1 Year Return
+8.32%
3 Year Return
+15.27%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$179M (-15%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $24.8M |
Sector Composition
| 1 | Technology | 83.89% |
| 2 | Consumer Staples | 16.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777M | 74.97% | 37,341,745 | – | – | |||
| $108M | 10.43% | 13,920,840 -3,200,000 | -19% | -$24.8M | |||
| $92.4M | 8.92% | 11,173,265 | – | – | |||
| $58.9M | 5.69% | 3,063,085 | – | – |
