NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.73%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$110M
AUM Growth
+$110M
(+0.85%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
31
New
8
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.13M |
| 3 |
Visa
V
|
$574K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$468K |
| 5 |
Amdocs
DOX
|
$403K |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$276K |
Sector Composition
| 1 | Consumer Staples | 34.95% |
| 2 | Healthcare | 25.45% |
| 3 | Financials | 18.63% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $26.2M | 23.87% | 294,300 | – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $18.5M | 16.85% | 308,624 +67,703 | +28% | +$4.06M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 16.18% | 91 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $17M | 15.53% | 182,478 | – | – |
|
5
Pfizer
PFE
$141B
| $10.6M | 9.62% | 337,700 | – | – |
|
6
Philip Morris
PM
$260B
| $8.97M | 8.17% | 113,095 | – | – |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.22M | 1.11% | 27,842 +25,889 | +1,326% | +$1.13M |
|
|
8
Visa
V
$683B
| $1.11M | 1.01% | 16,040 +8,274 | +107% | +$574K |
|
9
Microsoft
MSFT
$3.77T
| $898K | 0.82% | 20,292 | – | – |
|
10
Moody's
MCO
$91.4B
| $692K | 0.63% | 7,049 | – | – |
|
11
AB InBev
BUD
$122B
| $649K | 0.59% | 6,100 | – | – |
|
12
Altria Group
MO
$113B
| $577K | 0.53% | 10,599 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.43% | +15,282 | New | +$468K |
|
|
14
Amdocs
DOX
$9.41B
| $403K | 0.37% | +7,127 | New | +$403K |
|
15
Colgate-Palmolive
CL
$67.9B
| $397K | 0.36% | 6,257 | – | – |
|
16
Home Depot
HD
$405B
| $394K | 0.36% | +3,439 | New | +$394K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $394K | 0.36% | +7,684 | New | +$394K |
|
18
JPMorgan Chase
JPM
$829B
| $359K | 0.33% | +5,908 | New | +$359K |
|
19
eBay
EBAY
$41.4B
| $346K | 0.32% | 14,262 +7,632 | +115% | +$185K |
|
20
PepsiCo
PEP
$204B
| $344K | 0.31% | 3,648 | – | – |
|
21
Medtronic
MDT
$119B
| $340K | 0.31% | 5,077 | – | – |
|
22
Simon Property Group
SPG
$59B
| $330K | 0.3% | +1,800 | New | +$330K |
|
23
Factset
FDS
$14.1B
| $324K | 0.3% | 2,025 | – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $304K | 0.28% | 11,269 | – | – |
|
25
VeriSign
VRSN
$25.5B
| $267K | 0.24% | 3,780 | – | – |
|