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
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.3M |
| 2 |
TSMC
TSM
|
$19.4M |
| 3 |
Netflix
NFLX
|
$16.8M |
| 4 |
Teck Resources
TECK
|
$10.6M |
| 5 |
Intuit
INTU
|
$6.91M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
JPMorgan Chase
JPM
|
$18.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Amazon
AMZN
|
$9.14M |
| 5 |
Visa
V
|
$8.4M |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $66.5M | 10.92% | 91 | – | – |
|
2
Microsoft
MSFT
$3.79T
| $46.8M | 7.69% | 94,194 -385 | -0.4% | -$191K |
|
|
3
TSMC
TSM
$1.24T
| $35.9M | 5.9% | 159,160 +85,875 | +117% | +$19.4M |
|
|
4
Amazon
AMZN
$2.47T
| $34M | 5.58% | 154,093 -41,474 | -21% | -$9.14M |
|
5
Booking.com
BKNG
$183B
| $25.5M | 4.19% | 4,450 +21 | +0.5% | +$120K |
|
|
6
Goldman Sachs
GS
$227B
| $25.3M | 4.15% | +35,761 | New | +$25.3M |
|
|
7
Visa
V
$679B
| $22.1M | 3.63% | 62,694 -23,827 | -28% | -$8.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $22M | 3.61% | 124,471 -572 | -0.5% | -$101K |
|
9
NVIDIA
NVDA
$4.39T
| $20.3M | 3.34% | 128,605 +28,857 | +29% | +$4.56M |
|
10
Autodesk
ADSK
$61.7B
| $17M | 2.79% | 55,012 +186 | +0.3% | +$57.4K |
|
|
11
Netflix
NFLX
$523B
| $16.8M | 2.77% | +12,667 | New | +$16.8M |
|
12
Johnson & Johnson
JNJ
$423B
| $15.2M | 2.5% | 99,691 +31,524 | +46% | +$4.81M |
|
13
Philip Morris
PM
$258B
| $14.1M | 2.32% | 77,719 -86 | -0.1% | -$15.6K |
|
|
14
Teck Resources
TECK
$16.5B
| $13.1M | 2.14% | 321,421 +260,209 | +425% | +$10.6M |
|
15
TKO Group
TKO
$15.6B
| $12.9M | 2.12% | 71,120 -326 | -0.5% | -$59.3K |
|
|
16
JPMorgan Chase
JPM
$828B
| $11.5M | 1.88% | 39,551 -62,956 | -61% | -$18.3M |
|
17
Edwards Lifesciences
EW
$47.7B
| $10.9M | 1.79% | 139,778 -5,206 | -4% | -$406K |
|
|
18
Intuit
INTU
$186B
| $10M | 1.65% | 12,776 +8,790 | +221% | +$6.91M |
|
19
Moody's
MCO
$91.4B
| $9.39M | 1.54% | 18,918 +156 | +0.8% | +$77.4K |
|
20
Take-Two Interactive
TTWO
$43.3B
| $9.29M | 1.53% | 38,237 -94 | -0.2% | -$22.8K |
|
21
Broadcom
AVGO
$1.45T
| $8.97M | 1.47% | 32,570 -651 | -2% | -$179K |
|
22
Electronic Arts
EA
$42.8B
| $8.3M | 1.36% | 52,530 +403 | +0.8% | +$63.7K |
|
23
Mastercard
MA
$534B
| $8.16M | 1.34% | 14,542 -67 | -0.5% | -$37.6K |
|
24
NetEase
NTES
$87.2B
| $7.86M | 1.29% | 58,513 | – | – |
|
25
Verisk Analytics
VRSK
$37.2B
| $7.86M | 1.29% | 25,421 +243 | +1% | +$75.1K |
|