NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+13.03%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
UnitedHealth
UNH
|
$581K |
| 3 |
Booking.com
BKNG
|
$577K |
| 4 |
Simon Property Group
SPG
|
$547K |
| 5 |
Sun Communities
SUI
|
$427K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$5.95M |
| 2 |
Johnson & Johnson
JNJ
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
American Tower
AMT
|
$1.19M |
| 5 |
ON Semiconductor
ON
|
$1.18M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 21.28% |
| 3 | Real Estate | 16.18% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.4M | 14.46% | 91 | – | – |
|
|
2
Johnson & Johnson
JNJ
$427B
| $25.6M | 13.52% | 183,892 -12,560 | -6% | -$1.75M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.53% | 4,104 +115 | +3% | +$134K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.53M | 2.39% | 38,543 +24,232 | +169% | +$2.85M |
|
5
Amazon
AMZN
$2.44T
| $4.2M | 2.22% | 2,356 -408 | -15% | -$726K |
|
6
Digital Realty Trust
DLR
$57.2B
| $4.19M | 2.22% | 35,200 +400 | +1% | +$47.6K |
|
7
Citigroup
C
$178B
| $3.91M | 2.07% | 62,893 +1,758 | +3% | +$109K |
|
|
8
Booking.com
BKNG
$181B
| $3.61M | 1.91% | 2,070 +331 | +19% | +$577K |
|
9
PayPal
PYPL
$67.1B
| $3.46M | 1.83% | 33,290 +866 | +3% | +$89.9K |
|
|
10
UnitedHealth
UNH
$281B
| $3.38M | 1.78% | 13,834 +2,380 | +21% | +$581K |
|
11
Planet Fitness
PLNT
$8.79B
| $3.17M | 1.67% | 46,403 +1,007 | +2% | +$68.8K |
|
12
Merck
MRK
$210B
| $3.01M | 1.59% | 36,232 +908 | +3% | +$75.4K |
|
13
Nomad Foods
NOMD
$2.33B
| $2.75M | 1.45% | 132,144 +3,992 | +3% | +$82.9K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.67M | 1.41% | 14,973 +389 | +3% | +$69.4K |
|
15
Bank of America
BAC
$376B
| $2.62M | 1.39% | 95,930 +2,811 | +3% | +$76.9K |
|
|
16
Simon Property Group
SPG
$59B
| $2.58M | 1.36% | 14,157 +3,000 | +27% | +$547K |
|
17
Prologis
PLD
$106B
| $2.34M | 1.24% | 32,500 -5,000 | -13% | -$360K |
|
18
Essex Property Trust
ESS
$17.4B
| $2.23M | 1.18% | 7,700 -600 | -7% | -$174K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.14M | 1.13% | 16,887 +439 | +3% | +$55.6K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $2.11M | 1.12% | 18,782 +488 | +3% | +$54.8K |
|
21
Ally Financial
ALLY
$12.6B
| $2.1M | 1.11% | 76,542 +1,991 | +3% | +$54.7K |
|
22
Chemed
CHE
$6.67B
| $2.1M | 1.11% | 6,535 +170 | +3% | +$54.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.08% | 7,524 +196 | +3% | +$53.1K |
|
24
Delta Air Lines
DAL
$40.3B
| $2.01M | 1.06% | 39,307 +1,022 | +3% | +$52.3K |
|
25
Popular Inc
BPOP
$8.49B
| $2.01M | 1.06% | 38,339 +997 | +3% | +$52.2K |
|