NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.09%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$198M
AUM Growth
+$198M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
D.R. Horton
DHI
|
$2.39M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.05M |
| 5 |
NVR
NVR
|
$1.85M |
Top Sells
| 1 |
Walmart
WMT
|
$19.1M |
| 2 |
Nike
NKE
|
$15.6M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.8M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.78M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29M | 14.69% | 91 | – | – |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $20.6M | 10.42% | 1,454,987 -92,857 | -6% | -$1.31M |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 5.62% | 53,046 +4,835 | +10% | +$1.01M |
|
4
Amazon
AMZN
$2.44T
| $8.6M | 4.35% | 2,693 +37 | +1% | +$118K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 3% | 4,011 -667 | -14% | -$986K |
|
|
6
UnitedHealth
UNH
$281B
| $5.91M | 2.99% | 19,111 +6,695 | +54% | +$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 2.56% | 19,267 -2,806 | -13% | -$738K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $4.01M | 2.03% | 143,129 -349,214 | -71% | -$9.78M |
|
9
Nomad Foods
NOMD
$2.33B
| $3.75M | 1.9% | 148,221 +34,143 | +30% | +$864K |
|
10
Visa
V
$683B
| $3.42M | 1.73% | 17,063 +5,604 | +49% | +$1.12M |
|
11
Estee Lauder
EL
$33B
| $3.24M | 1.64% | 14,963 +654 | +5% | +$142K |
|
12
Jacobs Solutions
J
$17.5B
| $3.2M | 1.62% | 33,979 +402 | +1% | +$37.9K |
|
13
Keysight
KEYS
$28.1B
| $3.07M | 1.55% | 30,715 +382 | +1% | +$38.1K |
|
14
Intuit
INTU
$186B
| $3.01M | 1.52% | 9,277 +5,407 | +140% | +$1.75M |
|
15
Ally Financial
ALLY
$12.6B
| $2.92M | 1.48% | 115,230 +30,893 | +37% | +$783K |
|
16
Broadcom
AVGO
$1.4T
| $2.87M | 1.45% | 7,823 +149 | +2% | +$54.7K |
|
17
Lam Research
LRCX
$127B
| $2.83M | 1.43% | 8,496 +83 | +1% | +$27.7K |
|
18
Dropbox
DBX
$7.84B
| $2.75M | 1.39% | 142,382 +2,061 | +1% | +$39.8K |
|
|
19
Apple
AAPL
$3.45T
| $2.52M | 1.28% | 21,723 +21,247 | +4,464% | +$2.47M |
|
20
S&P Global
SPGI
$167B
| $2.4M | 1.21% | 6,657 +3,810 | +134% | +$1.37M |
|
|
21
D.R. Horton
DHI
$50.5B
| $2.39M | 1.21% | +31,722 | New | +$2.39M |
|
22
Nice
NICE
$8.73B
| $2.36M | 1.19% | 10,470 +103 | +1% | +$23.2K |
|
23
Booking.com
BKNG
$181B
| $2.34M | 1.19% | 1,366 +682 | +100% | +$1.17M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.3M | 1.16% | 15,495 +254 | +2% | +$37.7K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.14% | 5,130 +81 | +2% | +$35.6K |
|