NO
Ninety One Portfolio holdings
AUM
$2.32B
1-Year Est. Return
82.18%
This Fund
S&P 500
1 Year Est. Return
+82.18%
AUM
$2.32B
AUM Growth
+$97.6M
(+4.4%)
Holding
102
Top Buys
| 1 | +$17.8M | |
| 2 | +$9.48M | |
| 3 | +$6.93M | |
| 4 |
Prologis
PLD
|
+$6.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Top Sells
| 1 | +$153M | |
| 2 | +$21.6M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Sector Composition
| 1 | Materials | 61.49% |
| 2 | Technology | 10.85% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AngloGold Ashanti
AU
$64.5B
| $1.38B | 59.63% |
15,960,934
-1,955,567
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $72M | 3.11% |
148,941
-26,730
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.7M | 2.97% |
91
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $55.3M | 2.39% |
176,621
-7,233
|
|
||
5
NVIDIA
NVDA
$4.31T
| $55M | 2.37% |
294,685
+2,982
|
|
||
|
6
Johnson & Johnson
JNJ
$599B
| $28.3M | 1.22% |
136,769
+29,594
|
|
||
7
TKO Group
TKO
$17.7B
| $27.8M | 1.2% |
133,187
|
|
||
8
Booking.com
BKNG
$134B
| $27M | 1.17% |
5,043
+380
|
|
||
9
JPMorgan Chase
JPM
$810B
| $26M | 1.12% |
80,684
+4,112
|
|
||
10
Apple
AAPL
$3.88T
| $25.3M | 1.1% |
93,246
+20,404
|
|
||
11
Amazon
AMZN
$2.25T
| $24.1M | 1.04% |
104,496
-18,254
|
|
||
12
Visa
V
$616B
| $23.9M | 1.03% |
68,035
-4,119
|
|
||
13
Broadcom
AVGO
$1.52T
| $23.7M | 1.02% |
68,362
+26,498
|
|
||
14
TSMC
TSM
$1.94T
| $23.1M | 1% |
76,076
+4,831
|
|
||
15
Philip Morris
PM
$291B
| $21.2M | 0.92% |
132,155
|
|
||
16
Mastercard
MA
$461B
| $18.8M | 0.81% |
32,965
+724
|
|
||
17
Take-Two Interactive
TTWO
$39.2B
| $18.7M | 0.81% |
73,186
|
|
||
18
Goldman Sachs
GS
$258B
| $18.3M | 0.79% |
20,776
+5,416
|
|
||
19
Agnico Eagle Mines
AEM
$126B
| $18M | 0.78% |
+106,087
|
|
||
20
CRH
CRH
$80.4B
| $17.3M | 0.75% |
138,274
|
|
||
21
Thermo Fisher Scientific
TMO
$196B
| $16.3M | 0.71% |
28,192
+1,137
|
|
||
22
Planet Fitness
PLNT
$6.55B
| $15.8M | 0.68% |
145,240
|
|
||
23
Edwards Lifesciences
EW
$50.2B
| $15.5M | 0.67% |
181,506
+4,072
|
|
||
24
Autodesk
ADSK
$52.1B
| $14.2M | 0.61% |
47,899
+1,159
|
|
||
25
Jacobs Solutions
J
$16.2B
| $13.6M | 0.59% |
102,407
|
|