NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
(-0.78%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.68M |
| 2 |
Abbott
ABT
|
$1.41M |
| 3 |
Estee Lauder
EL
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
Simon Property Group
SPG
|
$623K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.48M |
| 2 |
Kimco Realty
KIM
|
$1.1M |
| 3 |
Essex Property Trust
ESS
|
$784K |
| 4 |
Prologis
PLD
|
$733K |
| 5 |
American Homes 4 Rent
AMH
|
$575K |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.4M | 15.98% | 91 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $6.57M | 3.7% | 47,427 +6,076 | +15% | +$842K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.04% | 4,424 -97 | -2% | -$118K |
|
4
Booking.com
BKNG
$181B
| $5.23M | 2.95% | 2,658 -54 | -2% | -$106K |
|
5
Digital Realty Trust
DLR
$57.2B
| $4.56M | 2.57% | 35,200 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.46M | 2.51% | 2,579 -68 | -3% | -$118K |
|
7
PayPal
PYPL
$67.1B
| $3.75M | 2.11% | 36,446 -959 | -3% | -$98.7K |
|
8
Citigroup
C
$178B
| $3.43M | 1.93% | 49,444 -1,016 | -2% | -$70.4K |
|
9
Merck
MRK
$210B
| $3.29M | 1.85% | 39,052 -1,062 | -3% | -$89.4K |
|
10
Popular Inc
BPOP
$8.49B
| $3.08M | 1.74% | 56,696 -1,492 | -3% | -$81.1K |
|
11
Chemed
CHE
$6.67B
| $2.97M | 1.67% | 7,154 -189 | -3% | -$78.3K |
|
12
Nomad Foods
NOMD
$2.33B
| $2.9M | 1.63% | 142,221 -18,365 | -11% | -$374K |
|
|
13
Simon Property Group
SPG
$59B
| $2.83M | 1.59% | 18,157 +4,000 | +28% | +$623K |
|
14
Ally Financial
ALLY
$12.6B
| $2.79M | 1.57% | 83,798 -2,205 | -3% | -$73.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.54% | 15,355 -404 | -3% | -$71.8K |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.69M | 1.51% | 103,193 -6,796 | -6% | -$177K |
|
17
Planet Fitness
PLNT
$8.79B
| $2.61M | 1.47% | 45,435 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.55M | 1.44% | 11,799 -311 | -3% | -$67.1K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $2.44M | 1.37% | 16,393 -431 | -3% | -$64K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.35% | 8,237 -217 | -3% | -$63.1K |
|
21
Bank of America
BAC
$376B
| $2.38M | 1.34% | 81,372 -1,399 | -2% | -$40.9K |
|
22
CME Group
CME
$96B
| $2.16M | 1.22% | 10,176 -260 | -2% | -$55.1K |
|
23
IQVIA
IQV
$32.4B
| $2.14M | 1.21% | 14,381 -378 | -3% | -$56.2K |
|
24
Valero Energy
VLO
$47.2B
| $2.13M | 1.2% | 24,896 -656 | -3% | -$56K |
|
|
25
Prologis
PLD
$106B
| $2.04M | 1.15% | 23,900 -8,600 | -26% | -$733K |
|