NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-3.47%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$26.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$18.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.9M |
| 5 |
Pfizer
PFE
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.34% |
| 2 | Healthcare | 27.15% |
| 3 | Financials | 18.66% |
| 4 | Technology | 1.46% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $26.1M | 24.01% | +294,300 | New | +$26.1M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $18.8M | 17.3% | +240,921 | New | +$18.8M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 17.18% | +91 | New | +$18.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 16.42% | +182,478 | New | +$17.9M |
|
|
5
Pfizer
PFE
$141B
| $11.3M | 10.38% | +337,700 | New | +$11.3M |
|
6
Philip Morris
PM
$260B
| $9.08M | 8.35% | +113,095 | New | +$9.08M |
|
7
Microsoft
MSFT
$3.77T
| $896K | 0.82% | +20,292 | New | +$896K |
|
8
Moody's
MCO
$91.4B
| $761K | 0.7% | +7,049 | New | +$761K |
|
9
AB InBev
BUD
$122B
| $736K | 0.68% | +6,100 | New | +$736K |
|
10
Visa
V
$683B
| $521K | 0.48% | +7,766 | New | +$521K |
|
11
Altria Group
MO
$113B
| $518K | 0.48% | +10,599 | New | +$518K |
|
12
Colgate-Palmolive
CL
$67.9B
| $409K | 0.38% | +6,257 | New | +$409K |
|
13
eBay
EBAY
$41.4B
| $399K | 0.37% | +6,630 | New | +$399K |
|
14
Medtronic
MDT
$119B
| $376K | 0.35% | +5,077 | New | +$376K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367K | 0.34% | +11,269 | New | +$367K |
|
16
PepsiCo
PEP
$204B
| $341K | 0.31% | +3,648 | New | +$341K |
|
17
Factset
FDS
$14.1B
| $329K | 0.3% | +2,025 | New | +$329K |
|
18
Oracle
ORCL
$635B
| $283K | 0.26% | +7,012 | New | +$283K |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $276K | 0.25% | +23,600 | New | +$276K |
|
20
VeriSign
VRSN
$25.5B
| $233K | 0.21% | +3,780 | New | +$233K |
|
21
Intuit
INTU
$186B
| $173K | 0.16% | +1,714 | New | +$173K |
|
22
3M
MMM
$82.8B
| $152K | 0.14% | +987 | New | +$152K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $146K | 0.13% | +1,953 | New | +$146K |
|