NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.61%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$254M
AUM Growth
+$254M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Concentrix
CNXC
|
$3.5M |
| 4 |
Lear
LEA
|
$3.03M |
| 5 |
Citigroup
C
|
$1.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.75M |
| 2 |
Jacobs Solutions
J
|
$1.8M |
| 3 |
CME Group
CME
|
$1.73M |
| 4 |
Booking.com
BKNG
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.51M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.4M | 12.33% | 91 | – | – |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $27.1M | 10.63% | 1,394,224 -60,763 | -4% | -$1.18M |
|
|
3
Amazon
AMZN
$2.44T
| $23.4M | 9.2% | 7,150 +4,457 | +166% | +$14.6M |
|
|
4
Walmart
WMT
$774B
| $11.7M | 4.6% | +81,657 | New | +$11.7M |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 4.57% | 52,473 -573 | -1% | -$127K |
|
6
UnitedHealth
UNH
$281B
| $6.36M | 2.5% | 18,359 -752 | -4% | -$260K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 2.25% | 3,282 -729 | -18% | -$1.27M |
|
|
8
Citigroup
C
$178B
| $4.41M | 1.73% | 72,655 +31,252 | +75% | +$1.9M |
|
9
Ally Financial
ALLY
$12.6B
| $4.14M | 1.63% | 117,636 +2,406 | +2% | +$84.6K |
|
10
Keysight
KEYS
$28.1B
| $4.11M | 1.62% | 31,345 +630 | +2% | +$82.6K |
|
11
Lam Research
LRCX
$127B
| $4.06M | 1.6% | 8,674 +178 | +2% | +$83.3K |
|
12
Estee Lauder
EL
$33B
| $3.95M | 1.55% | 14,963 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.55% | 14,386 -4,881 | -25% | -$1.34M |
|
14
Nomad Foods
NOMD
$2.33B
| $3.75M | 1.47% | 149,131 +910 | +0.6% | +$22.9K |
|
15
Visa
V
$683B
| $3.65M | 1.44% | 16,698 -365 | -2% | -$79.9K |
|
|
16
Concentrix
CNXC
$3.33B
| $3.5M | 1.38% | +35,639 | New | +$3.5M |
|
17
Broadcom
AVGO
$1.4T
| $3.47M | 1.36% | 7,981 +158 | +2% | +$68.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.32% | 7,280 +2,150 | +42% | +$992K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $3.23M | 1.27% | 141,703 -1,426 | -1% | -$32.5K |
|
20
Intuit
INTU
$186B
| $3.19M | 1.25% | 8,420 -857 | -9% | -$325K |
|
21
Morgan Stanley
MS
$240B
| $3.1M | 1.22% | 45,662 +934 | +2% | +$63.4K |
|
|
22
Lear
LEA
$5.85B
| $3.03M | 1.19% | +18,997 | New | +$3.03M |
|
23
Apple
AAPL
$3.45T
| $2.92M | 1.15% | 21,853 +130 | +0.6% | +$17.4K |
|
24
TD Synnex
SNX
$12.2B
| $2.42M | 0.95% | 29,896 +16,902 | +130% | +$1.37M |
|
25
Resideo Technologies
REZI
$5.07B
| $2.32M | 0.91% | 108,259 +690 | +0.6% | +$14.8K |
|