NO
Ninety One Portfolio holdings
AUM
$2.22B
1-Year Est. Return
73.81%
1 Year Est. Return
+73.81%
AUM
$2.22B
AUM Growth
+$1.61B
(+264%)
Holding
98
Top Buys
| 1 | +$1.26B | |
| 2 | +$42.1M | |
| 3 | +$30.4M | |
| 4 |
Kinross Gold
KGC
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$16.2M | |
| 3 | +$6.88M | |
| 4 |
Canadian National Railway
CNI
|
+$5.14M |
| 5 |
Okta
OKTA
|
+$4.23M |
Sector Composition
| 1 | Materials | 59.72% |
| 2 | Technology | 11.59% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AngloGold Ashanti
AU
$43.3B
| $1.26B | 56.83% |
+17,916,501
|
|
||
2
Microsoft
MSFT
$3.66T
| $90.9M | 4.1% |
175,671
+81,477
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $68.2M | 3.08% |
91
|
|
||
4
NVIDIA
NVDA
$4.3T
| $54.5M | 2.46% |
291,703
+163,098
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $44.5M | 2.01% |
183,854
+59,383
|
|
||
6
TKO Group
TKO
$15.3B
| $27.2M | 1.23% |
133,187
+62,067
|
|
||
7
Amazon
AMZN
$2.49T
| $26.9M | 1.22% |
122,750
-31,343
|
|
||
8
Booking.com
BKNG
$158B
| $25.2M | 1.14% |
4,663
+213
|
|
||
9
Visa
V
$645B
| $24.6M | 1.11% |
72,154
+9,460
|
|
||
10
JPMorgan Chase
JPM
$852B
| $24M | 1.08% |
76,572
+37,021
|
|
||
|
11
Kinross Gold
KGC
$33.9B
| $21.6M | 0.97% |
+870,664
|
|
||
12
Philip Morris
PM
$245B
| $21.5M | 0.97% |
132,155
+54,436
|
|
||
13
TSMC
TSM
$1.51T
| $19.8M | 0.89% |
71,245
-87,915
|
|
||
14
Johnson & Johnson
JNJ
$499B
| $19.7M | 0.89% |
107,175
+7,484
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.63T
| $19.2M | 0.87% |
+26,124
|
|
||
16
Take-Two Interactive
TTWO
$45.5B
| $18.9M | 0.85% |
73,186
+34,949
|
|
||
17
Apple
AAPL
$4.12T
| $18.6M | 0.84% |
72,842
+69,984
|
|
||
18
Mastercard
MA
$494B
| $18.3M | 0.82% |
32,241
+17,699
|
|
||
19
Netflix
NFLX
$456B
| $17.7M | 0.8% |
148,850
+22,180
|
|
||
20
Teck Resources
TECK
$20.9B
| $16.6M | 0.75% |
381,102
+59,681
|
|
||
21
CRH
CRH
$80.3B
| $16.6M | 0.75% |
138,274
+77,015
|
|
||
22
Ferrari
RACE
$69.5B
| $15.3M | 0.69% |
+31,680
|
|
||
23
Jacobs Solutions
J
$16B
| $15.3M | 0.69% |
102,407
+48,537
|
|
||
24
Aecom
ACM
$13.6B
| $15.1M | 0.68% |
115,802
+55,808
|
|
||
25
Planet Fitness
PLNT
$9.29B
| $15.1M | 0.68% |
145,240
+100,122
|
|