NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+10.41%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.7M |
| 2 |
Mastercard
MA
|
$3.06M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.99M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
General Motors
GM
|
$16.7M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$5.61M |
| 3 |
RTX Corp
RTX
|
$2.15M |
| 4 |
Texas Roadhouse
TXRH
|
$2.14M |
| 5 |
Lear
LEA
|
$1.88M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.1M | 13.96% | 91 | – | – |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $29.9M | 10.94% | 898,698 -168,847 | -16% | -$5.61M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 8.35% | 65,515 +50,798 | +345% | +$17.7M |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 4.6% | 46,352 +1,632 | +4% | +$443K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 3.03% | 3,401 +71 | +2% | +$173K |
|
6
Amazon
AMZN
$2.44T
| $7.91M | 2.89% | 2,279 +263 | +13% | +$912K |
|
7
UnitedHealth
UNH
$281B
| $7.3M | 2.67% | 18,298 -361 | -2% | -$144K |
|
8
Concentrix
CNXC
$3.33B
| $5.99M | 2.19% | 37,547 -5,713 | -13% | -$911K |
|
9
Lam Research
LRCX
$127B
| $5.25M | 1.92% | 8,117 -764 | -9% | -$494K |
|
10
Keysight
KEYS
$28.1B
| $5.14M | 1.88% | 33,155 +1,077 | +3% | +$167K |
|
11
Citigroup
C
$178B
| $4.79M | 1.76% | 68,119 -6,682 | -9% | -$470K |
|
12
Morgan Stanley
MS
$240B
| $4.28M | 1.57% | 47,083 -4,896 | -9% | -$445K |
|
13
Nomad Foods
NOMD
$2.33B
| $3.91M | 1.43% | 138,336 -14,276 | -9% | -$403K |
|
14
Visa
V
$683B
| $3.82M | 1.4% | 16,274 -424 | -3% | -$99.5K |
|
15
Merck
MRK
$210B
| $3.72M | 1.36% | 47,777 +20,291 | +74% | +$1.58M |
|
16
Apple
AAPL
$3.45T
| $3.64M | 1.33% | 26,575 -2,520 | -9% | -$345K |
|
17
Ally Financial
ALLY
$12.6B
| $3.56M | 1.3% | 71,474 -4,797 | -6% | -$239K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.19% | 19,742 +11,587 | +142% | +$1.9M |
|
|
19
Mastercard
MA
$538B
| $3.18M | 1.16% | 8,592 +8,268 | +2,552% | +$3.06M |
|
20
Resideo Technologies
REZI
$5.07B
| $2.98M | 1.09% | 100,656 -10,146 | -9% | -$300K |
|
21
Chemed
CHE
$6.67B
| $2.89M | 1.06% | 6,072 +1,602 | +36% | +$763K |
|
22
Intuit
INTU
$186B
| $2.69M | 0.98% | 5,471 -2,551 | -32% | -$1.25M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.97% | 5,223 -511 | -9% | -$258K |
|
24
Broadcom
AVGO
$1.4T
| $2.48M | 0.91% | 5,215 -381 | -7% | -$181K |
|
25
Estee Lauder
EL
$33B
| $2.45M | 0.9% | 7,706 | – | – |
|