NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+4.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$179M
AUM Growth
+$179M
(-5.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
IQVIA
IQV
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.2M |
| 4 |
Popular Inc
BPOP
|
$1.07M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$1.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$24.5M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
$2.11M |
| 4 |
Cars.com
CARS
|
$1.85M |
| 5 |
Tyson Foods
TSN
|
$1.44M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29M | 16.19% | 91 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.53M | 3.09% | 41,351 +2,808 | +7% | +$376K |
|
|
3
Booking.com
BKNG
$181B
| $5.06M | 2.83% | 2,712 +642 | +31% | +$1.2M |
|
4
Amazon
AMZN
$2.44T
| $5.03M | 2.81% | 2,647 +291 | +12% | +$553K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.72% | 4,521 +417 | +10% | +$449K |
|
6
PayPal
PYPL
$67.1B
| $4.27M | 2.39% | 37,405 +4,115 | +12% | +$470K |
|
7
Digital Realty Trust
DLR
$57.2B
| $4.15M | 2.32% | 35,200 | – | – |
|
8
Citigroup
C
$178B
| $3.51M | 1.97% | 50,460 -12,433 | -20% | -$866K |
|
9
Nomad Foods
NOMD
$2.33B
| $3.38M | 1.89% | 160,586 +28,442 | +22% | +$599K |
|
10
Merck
MRK
$210B
| $3.35M | 1.87% | 40,114 +3,882 | +11% | +$324K |
|
11
Planet Fitness
PLNT
$8.79B
| $3.32M | 1.86% | 45,435 -968 | -2% | -$70.8K |
|
|
12
Popular Inc
BPOP
$8.49B
| $3.13M | 1.75% | 58,188 +19,849 | +52% | +$1.07M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.68% | +15,759 | New | +$3M |
|
14
UnitedHealth
UNH
$281B
| $2.92M | 1.63% | 12,110 -1,724 | -12% | -$415K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $2.81M | 1.57% | 16,824 +1,851 | +12% | +$309K |
|
16
Ally Financial
ALLY
$12.6B
| $2.65M | 1.48% | 86,003 +9,461 | +12% | +$292K |
|
17
Chemed
CHE
$6.67B
| $2.62M | 1.46% | 7,343 +808 | +12% | +$288K |
|
18
Prologis
PLD
$106B
| $2.6M | 1.46% | 32,500 | – | – |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.51M | 1.4% | 109,989 +45,783 | +71% | +$1.05M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 1.37% | 8,454 +930 | +12% | +$270K |
|
21
Bank of America
BAC
$376B
| $2.4M | 1.34% | 82,771 -13,159 | -14% | -$381K |
|
22
DXC Technology
DXC
$2.59B
| $2.38M | 1.33% | 43,768 +18,228 | +71% | +$990K |
|
|
23
IQVIA
IQV
$32.4B
| $2.34M | 1.31% | +14,759 | New | +$2.34M |
|
24
Simon Property Group
SPG
$59B
| $2.26M | 1.27% | 14,157 | – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $2.25M | 1.26% | 7,700 | – | – |
|