NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-2.17%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$213M
AUM Growth
+$213M
(+6.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.1M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.73M |
| 4 |
Marsh & McLennan
MMC
|
$1.69M |
| 5 |
Lear
LEA
|
$1.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.19M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Staples | 19.2% |
| 4 | Real Estate | 9.17% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.3M | 12.78% | 91 | – | – |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $27M | 12.66% | 294,300 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $26.4M | 12.36% | 207,123 -730 | -0.4% | -$92.9K |
|
4
Pfizer
PFE
$141B
| $12M | 5.61% | 339,777 | – | – |
|
5
Philip Morris
PM
$260B
| $11.5M | 5.39% | 115,026 +937 | +0.8% | +$93.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.37M | 2.52% | 59,335 -12,655 | -18% | -$1.15M |
|
7
Booking.com
BKNG
$181B
| $3.95M | 1.85% | 1,898 +70 | +4% | +$146K |
|
8
Honeywell
HON
$139B
| $3.54M | 1.66% | 24,546 -2,300 | -9% | -$332K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.65% | 3,387 +82 | +2% | +$85.2K |
|
10
Planet Fitness
PLNT
$8.79B
| $3.37M | 1.58% | 89,502 | – | – |
|
|
11
Simon Property Group
SPG
$59B
| $3.1M | 1.45% | +20,057 | New | +$3.1M |
|
|
12
Citigroup
C
$178B
| $3.04M | 1.43% | 44,109 -18,440 | -29% | -$1.27M |
|
13
Bank of America
BAC
$376B
| $3.04M | 1.42% | 102,497 | – | – |
|
14
NetApp
NTAP
$22.6B
| $2.58M | 1.21% | 42,008 +11,700 | +39% | +$719K |
|
15
DXC Technology
DXC
$2.59B
| $2.46M | 1.15% | 24,377 | – | – |
|
16
UnitedHealth
UNH
$281B
| $2.32M | 1.09% | 10,540 | – | – |
|
|
17
Mastercard
MA
$538B
| $2.26M | 1.06% | +13,059 | New | +$2.26M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.2M | 1.03% | 10,299 +3,165 | +44% | +$677K |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.12M | 0.99% | 29,642 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.96% | 12,889 -8,698 | -40% | -$1.38M |
|
21
Cummins
CMI
$54.9B
| $1.96M | 0.92% | 11,989 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.85% | 28,784 | – | – |
|
|
23
Marsh & McLennan
MMC
$101B
| $1.79M | 0.84% | 21,677 +20,544 | +1,813% | +$1.69M |
|
|
24
Prologis
PLD
$106B
| $1.73M | 0.81% | +27,400 | New | +$1.73M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.8% | 31,303 +8,168 | +35% | +$445K |
|