NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+1.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$157M
AUM Growth
+$157M
(+36%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.05M |
| 2 |
Broadcom
AVGO
|
$1.85M |
| 3 |
Booking.com
BKNG
|
$1.7M |
| 4 |
Comcast
CMCSA
|
$1.67M |
| 5 |
Pfizer
PFE
|
$1.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Wells Fargo
WFC
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$984K |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Skechers
SKX
|
$842K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $27.3M | 17.36% | 294,300 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $23.9M | 15.18% | 202,196 -8,328 | -4% | -$984K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.8M | 12.55% | 91 | – | – |
|
|
4
Pfizer
PFE
$141B
| $13.1M | 8.31% | 385,955 +46,588 | +14% | +$1.58M |
|
5
Philip Morris
PM
$260B
| $11.1M | 7.04% | 113,430 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $2.91M | 1.85% | 1,975 +1,157 | +141% | +$1.7M |
|
|
7
TSMC
TSM
$1.2T
| $2.05M | 1.3% | +67,221 | New | +$2.05M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 1.26% | 44,946 +29,326 | +188% | +$1.29M |
|
|
9
Broadcom
AVGO
$1.4T
| $1.88M | 1.19% | 10,817 +10,631 | +5,716% | +$1.85M |
|
|
10
Comcast
CMCSA
$125B
| $1.71M | 1.09% | 25,759 +25,156 | +4,172% | +$1.67M |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.95% | 20,186 +15,095 | +297% | +$1.12M |
|
12
Zimmer Biomet
ZBH
$21B
| $1.47M | 0.93% | +11,300 | New | +$1.47M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.44M | 0.92% | 68,100 | – | – |
|
14
Visa
V
$683B
| $1.42M | 0.9% | 17,179 | – | – |
|
15
AT&T
T
$209B
| $1.41M | 0.9% | 34,604 +33,315 | +2,585% | +$1.36M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $1.4M | 0.89% | +19,200 | New | +$1.4M |
|
17
Cisco
CSCO
$274B
| $1.35M | 0.86% | 42,557 +41,451 | +3,748% | +$1.31M |
|
18
Aflac
AFL
$57.2B
| $1.34M | 0.85% | 18,636 +18,146 | +3,703% | +$1.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.84% | +8,372 | New | +$1.32M |
|
20
eBay
EBAY
$41.4B
| $1.28M | 0.81% | +39,057 | New | +$1.28M |
|
21
PepsiCo
PEP
$204B
| $1.28M | 0.81% | 11,764 +7,597 | +182% | +$826K |
|
22
NetEase
NTES
$86.2B
| $1.26M | 0.8% | 5,215 | – | – |
|
23
Credicorp
BAP
$20.4B
| $1.16M | 0.74% | +7,607 | New | +$1.16M |
|
|
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | 0.71% | +137,086 | New | +$1.12M |
|
25
PayPal
PYPL
$67.1B
| $1.1M | 0.7% | 26,969 +17,864 | +196% | +$725K |
|