NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+16.33%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$9.54M
Cap. Flow %
1.57%
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$66.5M 10.92% 91
MSFT icon
2
Microsoft
MSFT
$3.79T
$46.8M 7.69% 94,194 -385 -0.4% -$191K
TSM icon
3
TSMC
TSM
$1.24T
$35.9M 5.9% 159,160 +85,875 +117% +$19.4M
AMZN icon
4
Amazon
AMZN
$2.47T
$34M 5.58% 154,093 -41,474 -21% -$9.14M
BKNG icon
5
Booking.com
BKNG
$183B
$25.5M 4.19% 4,450 +21 +0.5% +$120K
GS icon
6
Goldman Sachs
GS
$227B
$25.3M 4.15% +35,761 New +$25.3M
V icon
7
Visa
V
$679B
$22.1M 3.63% 62,694 -23,827 -28% -$8.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$22M 3.61% 124,471 -572 -0.5% -$101K
NVDA icon
9
NVIDIA
NVDA
$4.39T
$20.3M 3.34% 128,605 +28,857 +29% +$4.56M
ADSK icon
10
Autodesk
ADSK
$61.7B
$17M 2.79% 55,012 +186 +0.3% +$57.4K
NFLX icon
11
Netflix
NFLX
$523B
$16.8M 2.77% +12,667 New +$16.8M
JNJ icon
12
Johnson & Johnson
JNJ
$423B
$15.2M 2.5% 99,691 +31,524 +46% +$4.81M
PM icon
13
Philip Morris
PM
$258B
$14.1M 2.32% 77,719 -86 -0.1% -$15.6K
TECK icon
14
Teck Resources
TECK
$16.5B
$13.1M 2.14% 321,421 +260,209 +425% +$10.6M
TKO icon
15
TKO Group
TKO
$15.6B
$12.9M 2.12% 71,120 -326 -0.5% -$59.3K
JPM icon
16
JPMorgan Chase
JPM
$828B
$11.5M 1.88% 39,551 -62,956 -61% -$18.3M
EW icon
17
Edwards Lifesciences
EW
$47.7B
$10.9M 1.79% 139,778 -5,206 -4% -$406K
INTU icon
18
Intuit
INTU
$186B
$10M 1.65% 12,776 +8,790 +221% +$6.91M
MCO icon
19
Moody's
MCO
$91.4B
$9.39M 1.54% 18,918 +156 +0.8% +$77.4K
TTWO icon
20
Take-Two Interactive
TTWO
$43.3B
$9.29M 1.53% 38,237 -94 -0.2% -$22.8K
AVGO icon
21
Broadcom
AVGO
$1.45T
$8.97M 1.47% 32,570 -651 -2% -$179K
EA icon
22
Electronic Arts
EA
$42.8B
$8.3M 1.36% 52,530 +403 +0.8% +$63.7K
MA icon
23
Mastercard
MA
$534B
$8.16M 1.34% 14,542 -67 -0.5% -$37.6K
NTES icon
24
NetEase
NTES
$87.2B
$7.86M 1.29% 58,513
VRSK icon
25
Verisk Analytics
VRSK
$37.2B
$7.86M 1.29% 25,421 +243 +1% +$75.1K