NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.49%
This Fund
S&P 500
1 Year Est. Return
+92.49%
AUM
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Holding
116
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.6M | |
| 3 | +$18.5M | |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$15.8M | |
| 3 | +$14.1M | |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
TSMC
TSM
|
+$11.8M |
Sector Composition
| 1 | Materials | 64.76% |
| 2 | Financials | 8.28% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AngloGold Ashanti
AU
$49B
| $1.47B | 63.26% |
15,302,064
-658,870
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $67M | 2.88% |
236,638
+60,017
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.02T
| $64.8M | 2.79% |
91
|
|
||
4
NVIDIA
NVDA
$5.11T
| $53.2M | 2.28% |
308,396
+13,711
|
|
||
5
Microsoft
MSFT
$3.34T
| $40.7M | 1.75% |
111,076
-37,865
|
|
||
6
Johnson & Johnson
JNJ
$542B
| $37.3M | 1.6% |
152,923
+16,154
|
|
||
7
Apple
AAPL
$4.58T
| $25.1M | 1.08% |
100,105
+6,859
|
|
||
8
JPMorgan Chase
JPM
$802B
| $24.9M | 1.07% |
85,348
+4,664
|
|
||
9
Visa
V
$621B
| $23.2M | 1% |
77,655
+9,620
|
|
||
10
Amazon
AMZN
$2.91T
| $22.7M | 0.98% |
109,786
+5,290
|
|
||
11
Philip Morris
PM
$276B
| $21.5M | 0.92% |
130,423
-1,732
|
|
||
12
Chevron
CVX
$363B
| $21.4M | 0.92% |
+102,180
|
|
||
13
Edwards Lifesciences
EW
$49.8B
| $20.2M | 0.87% |
255,909
+74,403
|
|
||
14
Valero Energy
VLO
$72.7B
| $19.4M | 0.84% |
76,514
|
|
||
15
Agnico Eagle Mines
AEM
$91.6B
| $18.7M | 0.8% |
94,525
-11,562
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $17.5M | 0.75% |
31,683
+28,918
|
|
||
|
17
ConocoPhillips
COP
$139B
| $16.4M | 0.7% |
+122,729
|
|
||
18
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.69% |
32,734
+4,542
|
|
||
19
CRH
CRH
$72.7B
| $15.1M | 0.65% |
145,699
+7,425
|
|
||
20
Broadcom
AVGO
$2.12T
| $15.1M | 0.65% |
49,682
-18,680
|
|
||
21
Jacobs Solutions
J
$14.2B
| $13.6M | 0.59% |
107,790
+5,383
|
|
||
22
Citizens Financial Group
CFG
$26.3B
| $13.6M | 0.58% |
228,743
+76,006
|
|
||
|
23
TSMC
TSM
$2.17T
| $13.5M | 0.58% |
41,678
-34,398
|
|
||
24
TKO Group
TKO
$15.4B
| $12.9M | 0.55% |
64,483
-68,704
|
|
||
25
Mastercard
MA
$436B
| $12.4M | 0.53% |
25,053
-7,912
|
|