NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+21.08%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$209M
AUM Growth
+$209M
(+2.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 3 |
Mastercard
MA
|
$10.1M |
| 4 |
Dropbox
DBX
|
$3.03M |
| 5 |
JD.com
JD
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Booking.com
BKNG
|
$2.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.43M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 19.12% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 11.58% | 91 | – | – |
|
2
Walmart
WMT
$774B
| $19.1M | 9.16% | 159,819 +10,773 | +7% | +$1.29M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $13.2M | 6.31% | 492,343 +400,279 | +435% | +$10.7M |
|
|
TGH
4
DELISTED
Textainer Group Holdings limited
TGH
| $12.5M | 5.99% | 1,547,844 +103,426 | +7% | +$837K |
|
|
5
Nike
NKE
$114B
| $12.1M | 5.8% | 125,201 -140,989 | -53% | -$13.7M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 5.17% | +142,120 | New | +$10.8M |
|
|
7
Mastercard
MA
$538B
| $10.2M | 4.89% | 34,882 +34,545 | +10,251% | +$10.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $9.73M | 4.66% | 48,211 -7,161 | -13% | -$1.45M |
|
9
Amazon
AMZN
$2.44T
| $7.24M | 3.46% | 2,656 +18 | +0.7% | +$49.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 3.12% | 4,678 -12,100 | -72% | -$16.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.32% | 22,073 +5,875 | +36% | +$1.29M |
|
12
Spotify
SPOT
$140B
| $4.1M | 1.96% | 15,827 +109 | +0.7% | +$28.3K |
|
13
UnitedHealth
UNH
$281B
| $3.59M | 1.72% | 12,416 +84 | +0.7% | +$24.3K |
|
14
Keysight
KEYS
$28.1B
| $3.05M | 1.46% | 30,333 +205 | +0.7% | +$20.6K |
|
|
15
Dropbox
DBX
$7.84B
| $3.03M | 1.45% | +140,321 | New | +$3.03M |
|
16
Jacobs Solutions
J
$17.5B
| $2.85M | 1.36% | 33,577 +12,510 | +59% | +$1.06M |
|
17
Lam Research
LRCX
$127B
| $2.73M | 1.3% | 8,413 +58 | +0.7% | +$18.8K |
|
18
Estee Lauder
EL
$33B
| $2.68M | 1.28% | 14,309 +2,820 | +25% | +$528K |
|
19
Citigroup
C
$178B
| $2.63M | 1.26% | 51,676 -32 | -0.1% | -$1.63K |
|
20
Nomad Foods
NOMD
$2.33B
| $2.43M | 1.16% | 114,078 -33,310 | -23% | -$711K |
|
21
Broadcom
AVGO
$1.4T
| $2.41M | 1.15% | 7,674 +51 | +0.7% | +$16K |
|
22
Visa
V
$683B
| $2.21M | 1.06% | 11,459 | – | – |
|
23
Popular Inc
BPOP
$8.49B
| $2.18M | 1.04% | 58,649 +403 | +0.7% | +$15K |
|
24
Merck
MRK
$210B
| $2.07M | 0.99% | 26,920 +179 | +0.7% | +$13.7K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.01M | 0.96% | 15,241 +100 | +0.7% | +$13.2K |
|