NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.47%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Bank of America
BAC
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Norfolk Southern
NSC
|
$1.25M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
Top Sells
| 1 |
Aflac
AFL
|
$1.43M |
| 2 |
TSMC
TSM
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$1.03M |
| 4 |
VeriSign
VRSN
|
$657K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 25.14% |
| 3 | Consumer Staples | 24.47% |
| 4 | Communication Services | 6.21% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $28.8M | 15.99% | 294,300 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $26.9M | 14.92% | 203,235 +5,994 | +3% | +$794K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.1M | 12.83% | 91 | – | – |
|
4
Philip Morris
PM
$260B
| $13.3M | 7.38% | 113,430 | – | – |
|
5
Pfizer
PFE
$141B
| $11.4M | 6.32% | 339,777 | – | – |
|
6
Booking.com
BKNG
$181B
| $4.25M | 2.36% | 2,262 +568 | +34% | +$1.07M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.18M | 2.32% | 60,564 +20,498 | +51% | +$1.41M |
|
8
Comcast
CMCSA
$125B
| $3.11M | 1.73% | 80,084 +26,890 | +51% | +$1.05M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.66% | 19,851 +16,171 | +439% | +$2.45M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $2.92M | 1.62% | 33,336 +5,295 | +19% | +$463K |
|
11
Citigroup
C
$178B
| $2.89M | 1.6% | 43,005 +11,070 | +35% | +$743K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.43% | 2,748 +895 | +48% | +$838K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 1.27% | 13,078 +4,443 | +51% | +$776K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.15M | 1.19% | 42,162 +13,815 | +49% | +$704K |
|
15
eBay
EBAY
$41.4B
| $2.12M | 1.17% | 61,014 +20,730 | +51% | +$720K |
|
16
PayPal
PYPL
$67.1B
| $1.99M | 1.1% | 37,013 +9,483 | +34% | +$510K |
|
17
UnitedHealth
UNH
$281B
| $1.89M | 1.05% | 10,195 +3,464 | +51% | +$643K |
|
|
18
Bank of America
BAC
$376B
| $1.77M | 0.98% | +72,871 | New | +$1.77M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.97% | 27,866 +9,213 | +49% | +$581K |
|
20
Scotiabank
BNS
$77.6B
| $1.72M | 0.95% | 28,678 +9,743 | +51% | +$584K |
|
21
Danaher
DHR
$147B
| $1.55M | 0.86% | 18,406 +6,254 | +51% | +$527K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.86% | 27,354 +9,294 | +51% | +$525K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.83% | 23,422 +7,958 | +51% | +$507K |
|
24
CME Group
CME
$96B
| $1.49M | 0.83% | 11,921 +3,898 | +49% | +$488K |
|
25
Cummins
CMI
$54.9B
| $1.46M | 0.81% | 9,002 +3,019 | +50% | +$489K |
|