NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.5%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$105M
AUM Growth
+$105M
(-6.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
31
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$995K |
| 2 |
Johnson & Johnson
JNJ
|
$956K |
| 3 |
Skechers
SKX
|
$878K |
| 4 |
VeriSign
VRSN
|
$496K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 2 |
Home Depot
HD
|
$563K |
| 3 |
JPMorgan Chase
JPM
|
$509K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$445K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$331K |
Sector Composition
| 1 | Consumer Staples | 41.37% |
| 2 | Healthcare | 29.8% |
| 3 | Financials | 20.97% |
| 4 | Technology | 5.14% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $28.6M | 27.17% | 294,300 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20.9M | 19.82% | 192,942 +8,840 | +5% | +$956K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 18.54% | 91 | – | – |
|
4
Philip Morris
PM
$260B
| $11.4M | 10.79% | 114,961 | – | – |
|
5
Pfizer
PFE
$141B
| $10.1M | 9.62% | 337,700 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.22M | 2.11% | 40,101 -1,619 | -4% | -$89.7K |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.74M | 1.65% | 34,242 | – | – |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 1.22% | 14,708 -657 | -4% | -$57.2K |
|
9
Visa
V
$683B
| $1.22M | 1.16% | 16,009 -2,900 | -15% | -$222K |
|
|
10
McDonald's
MCD
$224B
| $995K | 0.95% | +7,862 | New | +$995K |
|
|
11
Skechers
SKX
$9.48B
| $878K | 0.83% | +28,554 | New | +$878K |
|
12
Moody's
MCO
$91.4B
| $681K | 0.65% | 7,049 | – | – |
|
13
AB InBev
BUD
$122B
| $648K | 0.62% | 5,200 -900 | -15% | -$112K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.51% | 15,620 -9,600 | -38% | -$331K |
|
|
15
Home Depot
HD
$405B
| $509K | 0.48% | 3,794 -4,200 | -53% | -$563K |
|
|
16
VeriSign
VRSN
$25.5B
| $496K | 0.47% | +5,601 | New | +$496K |
|
17
Colgate-Palmolive
CL
$67.9B
| $442K | 0.42% | 6,257 | – | – |
|
18
Altria Group
MO
$113B
| $394K | 0.37% | 6,284 -1,556 | -20% | -$97.6K |
|
19
Medtronic
MDT
$119B
| $381K | 0.36% | 5,077 | – | – |
|
20
PepsiCo
PEP
$204B
| $374K | 0.36% | 3,648 | – | – |
|
21
PayPal
PYPL
$67.1B
| $351K | 0.33% | 9,105 +2,475 | +37% | +$95.4K |
|
|
22
Automatic Data Processing
ADP
$123B
| $337K | 0.32% | +3,761 | New | +$337K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $314K | 0.3% | 11,269 | – | – |
|
24
Factset
FDS
$14.1B
| $307K | 0.29% | 2,025 | – | – |
|
25
Oracle
ORCL
$635B
| $287K | 0.27% | 7,012 | – | – |
|