NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+6.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.49M |
| 3 |
Booking.com
BKNG
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Home Depot
HD
|
$509K |
| 4 |
Philip Morris
PM
|
$154K |
| 5 |
Colgate-Palmolive
CL
|
$85.4K |
Sector Composition
| 1 | Consumer Staples | 35.1% |
| 2 | Healthcare | 32.57% |
| 3 | Financials | 21% |
| 4 | Technology | 3.8% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $27.1M | 23.35% | 294,300 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $25.2M | 21.72% | 210,524 +17,582 | +9% | +$2.1M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 16.78% | 91 | – | – |
|
4
Pfizer
PFE
$141B
| $11.9M | 10.25% | 339,367 +1,667 | +0.5% | +$58.4K |
|
|
5
Philip Morris
PM
$260B
| $11.4M | 9.84% | 113,430 -1,531 | -1% | -$154K |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.49M | 1.28% | +68,100 | New | +$1.49M |
|
7
Visa
V
$683B
| $1.28M | 1.11% | 17,179 +1,170 | +7% | +$87.4K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 1.02% | 15,004 +296 | +2% | +$23.4K |
|
|
9
Booking.com
BKNG
$181B
| $1.03M | 0.89% | +818 | New | +$1.03M |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.02M | 0.88% | +16,641 | New | +$1.02M |
|
|
11
Wells Fargo
WFC
$263B
| $1.01M | 0.87% | +21,611 | New | +$1.01M |
|
12
NetEase
NTES
$86.2B
| $990K | 0.85% | +5,215 | New | +$990K |
|
13
McDonald's
MCD
$224B
| $943K | 0.81% | 7,862 | – | – |
|
14
Skechers
SKX
$9.48B
| $842K | 0.73% | 28,554 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $838K | 0.72% | 16,382 -23,719 | -59% | -$1.21M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $689K | 0.59% | +32,566 | New | +$689K |
|
17
AB InBev
BUD
$122B
| $685K | 0.59% | 5,200 | – | – |
|
18
Moody's
MCO
$91.4B
| $661K | 0.57% | 7,049 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $656K | 0.57% | +12,247 | New | +$656K |
|
20
Newmont
NEM
$81.7B
| $654K | 0.56% | +17,035 | New | +$654K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.53% | 15,620 | – | – |
|
22
VeriSign
VRSN
$25.5B
| $602K | 0.52% | 6,960 +1,359 | +24% | +$118K |
|
23
Medtronic
MDT
$119B
| $503K | 0.43% | 5,798 +721 | +14% | +$62.6K |
|
24
PepsiCo
PEP
$204B
| $441K | 0.38% | 4,167 +519 | +14% | +$54.9K |
|
25
Altria Group
MO
$113B
| $433K | 0.37% | 6,284 | – | – |
|