NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+17.46%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$18.5M |
| 2 |
Texas Roadhouse
TXRH
|
$2.14M |
| 3 |
eBay
EBAY
|
$1.96M |
| 4 |
Nike
NKE
|
$1.84M |
| 5 |
Bank of America
BAC
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$9.15M |
| 4 |
Fidelity National Information Services
FIS
|
$2.19M |
| 5 |
Estee Lauder
EL
|
$2.12M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.3M | 13.41% | 91 | – | – |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $29.9M | 11.36% | 1,067,545 -326,679 | -23% | -$9.15M |
|
|
3
General Motors
GM
$55.8B
| $18.5M | 7.03% | +319,994 | New | +$18.5M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 4% | 44,720 -7,753 | -15% | -$1.83M |
|
5
UnitedHealth
UNH
$281B
| $6.98M | 2.65% | 18,659 +300 | +2% | +$112K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 2.62% | 3,330 +48 | +1% | +$99.5K |
|
7
Concentrix
CNXC
$3.33B
| $6.37M | 2.42% | 43,260 +7,621 | +21% | +$1.12M |
|
|
8
Amazon
AMZN
$2.44T
| $6.26M | 2.38% | 2,016 -5,134 | -72% | -$15.9M |
|
9
Citigroup
C
$178B
| $5.44M | 2.07% | 74,801 +2,146 | +3% | +$156K |
|
10
Lam Research
LRCX
$127B
| $5.29M | 2.01% | 8,881 +207 | +2% | +$123K |
|
11
Keysight
KEYS
$28.1B
| $4.61M | 1.75% | 32,078 +733 | +2% | +$105K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.65% | 14,717 +331 | +2% | +$97.5K |
|
13
Nomad Foods
NOMD
$2.33B
| $4.26M | 1.62% | 152,612 +3,481 | +2% | +$97.3K |
|
14
Morgan Stanley
MS
$240B
| $4.06M | 1.54% | 51,979 +6,317 | +14% | +$493K |
|
15
Apple
AAPL
$3.45T
| $3.57M | 1.36% | 29,095 +7,242 | +33% | +$889K |
|
16
Visa
V
$683B
| $3.54M | 1.34% | 16,698 | – | – |
|
17
Ally Financial
ALLY
$12.6B
| $3.48M | 1.32% | 76,271 -41,365 | -35% | -$1.89M |
|
18
Resideo Technologies
REZI
$5.07B
| $3.15M | 1.2% | 110,802 +2,543 | +2% | +$72.3K |
|
19
Intuit
INTU
$186B
| $3.08M | 1.17% | 8,022 -398 | -5% | -$153K |
|
20
S&P Global
SPGI
$167B
| $2.85M | 1.08% | 8,044 +1,824 | +29% | +$646K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.99% | 5,734 -1,546 | -21% | -$706K |
|
22
Broadcom
AVGO
$1.4T
| $2.59M | 0.99% | 5,596 -2,385 | -30% | -$1.11M |
|
23
TD Synnex
SNX
$12.2B
| $2.59M | 0.98% | 22,623 -7,273 | -24% | -$832K |
|
24
Lincoln National
LNC
$8.14B
| $2.27M | 0.86% | 36,387 +11,165 | +44% | +$696K |
|
|
25
Estee Lauder
EL
$33B
| $2.26M | 0.86% | 7,706 -7,257 | -48% | -$2.12M |
|