NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-17.66%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$204M
AUM Growth
+$204M
(+15%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$22.6M |
| 2 |
Walmart
WMT
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$11.5M |
| 5 |
Keysight
KEYS
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Digital Realty Trust
DLR
|
$3.15M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.69M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.44M |
| 5 |
Comcast
CMCSA
|
$1.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Staples | 11.37% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.1M | 12.32% | 91 | – | – |
|
|
2
Nike
NKE
$114B
| $22.6M | 11.07% | +266,190 | New | +$22.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 9.55% | 16,778 +12,354 | +279% | +$14.4M |
|
|
4
Walmart
WMT
$774B
| $17.2M | 8.4% | +149,046 | New | +$17.2M |
|
|
TGH
5
DELISTED
Textainer Group Holdings limited
TGH
| $11.5M | 5.65% | +1,444,418 | New | +$11.5M |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 4.39% | 55,372 +7,945 | +17% | +$1.28M |
|
7
Amazon
AMZN
$2.44T
| $5.22M | 2.56% | 2,638 +59 | +2% | +$117K |
|
8
Booking.com
BKNG
$181B
| $3.15M | 1.54% | 2,303 -355 | -13% | -$485K |
|
9
UnitedHealth
UNH
$281B
| $3.09M | 1.51% | 12,332 +533 | +5% | +$134K |
|
10
Chemed
CHE
$6.67B
| $2.76M | 1.35% | 6,409 -745 | -10% | -$321K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.34% | 16,198 +843 | +5% | +$142K |
|
12
Nomad Foods
NOMD
$2.33B
| $2.72M | 1.33% | 147,388 +5,167 | +4% | +$95.3K |
|
|
13
Keysight
KEYS
$28.1B
| $2.59M | 1.27% | +30,128 | New | +$2.59M |
|
14
Citigroup
C
$178B
| $2.26M | 1.11% | 51,708 +2,264 | +5% | +$99K |
|
15
Popular Inc
BPOP
$8.49B
| $2.11M | 1.04% | 58,246 +1,550 | +3% | +$56.2K |
|
16
Lam Research
LRCX
$127B
| $2.1M | 1.03% | 8,355 +222 | +3% | +$55.7K |
|
17
Merck
MRK
$210B
| $2.04M | 1% | 26,741 -12,311 | -32% | -$938K |
|
18
Spotify
SPOT
$140B
| $1.94M | 0.95% | +15,718 | New | +$1.94M |
|
19
Broadcom
AVGO
$1.4T
| $1.91M | 0.93% | +7,623 | New | +$1.91M |
|
20
Bank of America
BAC
$376B
| $1.87M | 0.91% | 84,079 +2,707 | +3% | +$60.1K |
|
21
Estee Lauder
EL
$33B
| $1.86M | 0.91% | 11,489 +5,889 | +105% | +$955K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.85M | 0.91% | +15,141 | New | +$1.85M |
|
23
Visa
V
$683B
| $1.85M | 0.9% | 11,459 +390 | +4% | +$62.8K |
|
24
Planet Fitness
PLNT
$8.79B
| $1.81M | 0.89% | 36,341 -9,094 | -20% | -$454K |
|
|
25
Digital Realty Trust
DLR
$57.2B
| $1.75M | 0.85% | 12,559 -22,641 | -64% | -$3.15M |
|