NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.18%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$113M
AUM Growth
+$113M
(+3.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
31
New
1
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.08M |
| 3 |
Home Depot
HD
|
$607K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$385K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$295K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.56M |
| 2 |
Amdocs
DOX
|
$403K |
| 3 |
eBay
EBAY
|
$346K |
| 4 |
Simon Property Group
SPG
|
$330K |
| 5 |
VeriSign
VRSN
|
$267K |
Sector Composition
| 1 | Consumer Staples | 36.04% |
| 2 | Healthcare | 26.87% |
| 3 | Financials | 18.92% |
| 4 | Technology | 4.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $27.1M | 23.92% | 294,300 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $19M | 16.79% | 184,102 +1,624 | +0.9% | +$168K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 16.04% | 91 | – | – |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $13.3M | 11.74% | 276,124 -32,500 | -11% | -$1.56M |
|
5
Pfizer
PFE
$141B
| $11M | 9.73% | 337,700 | – | – |
|
6
Philip Morris
PM
$260B
| $10.1M | 8.95% | 114,961 +1,866 | +2% | +$164K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.32M | 2.05% | 41,720 +21,428 | +106% | +$1.19M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $1.58M | 1.4% | 34,242 +6,400 | +23% | +$295K |
|
9
Visa
V
$683B
| $1.47M | 1.3% | 18,909 +2,869 | +18% | +$223K |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 1.11% | 15,365 +13,199 | +609% | +$1.08M |
|
|
11
Home Depot
HD
$405B
| $1.07M | 0.94% | 7,994 +4,555 | +132% | +$607K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $978K | 0.86% | 25,220 +9,938 | +65% | +$385K |
|
13
AB InBev
BUD
$122B
| $763K | 0.67% | 6,100 | – | – |
|
14
Moody's
MCO
$91.4B
| $707K | 0.63% | 7,049 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $509K | 0.45% | 7,676 +1,768 | +30% | +$117K |
|
16
Altria Group
MO
$113B
| $456K | 0.4% | 7,840 -2,759 | -26% | -$160K |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $445K | 0.39% | 7,684 | – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $417K | 0.37% | 6,257 | – | – |
|
19
Medtronic
MDT
$119B
| $391K | 0.35% | 5,077 | – | – |
|
20
PepsiCo
PEP
$204B
| $365K | 0.32% | 3,648 | – | – |
|
21
Factset
FDS
$14.1B
| $329K | 0.29% | 2,025 | – | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.27% | 11,269 | – | – |
|
23
Oracle
ORCL
$635B
| $256K | 0.23% | 7,012 | – | – |
|
24
PayPal
PYPL
$67.1B
| $240K | 0.21% | 6,630 | – | – |
|
25
Intuit
INTU
$186B
| $165K | 0.15% | 1,714 | – | – |
|