N

Naspers Portfolio holdings

AUM $463M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$248M

Sector Composition

1 Technology 79.38%
2 Consumer Staples 20.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$478M 67.08%
25,441,745
-11,900,000
2
$97.9M 13.75%
13,920,840
3
$87.6M 12.3%
11,173,265
4
$48.9M 6.87%
3,063,085