NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-15.2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
36
Reduced
37
Closed
20
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Valero Energy
VLO
|
$9.62M |
| 3 |
Exxon Mobil
XOM
|
$4.58M |
| 4 |
Mastercard
MA
|
$3.91M |
| 5 |
Freeport-McMoran
FCX
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Morgan Stanley
MS
|
$16.4M |
| 3 |
LyondellBasell Industries
LYB
|
$9.75M |
| 4 |
Ally Financial
ALLY
|
$2.57M |
| 5 |
TD Synnex
SNX
|
$2.05M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.1M | 13.15% | 91 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 11.5% | 126,542 -6,316 | -5% | -$1.62M |
|
|
3
Booking.com
BKNG
$181B
| $16.3M | 5.77% | 9,402 +8,023 | +582% | +$13.9M |
|
4
UnitedHealth
UNH
$281B
| $11.4M | 4.03% | 22,178 -316 | -1% | -$162K |
|
|
5
Valero Energy
VLO
$47.2B
| $9.62M | 3.41% | +89,855 | New | +$9.62M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 2.7% | 3,502 -8,533 | -71% | -$18.6M |
|
|
7
Mastercard
MA
$538B
| $7.37M | 2.61% | 23,453 +12,438 | +113% | +$3.91M |
|
8
Visa
V
$683B
| $7.16M | 2.53% | 36,371 +1,287 | +4% | +$253K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.93M | 2.45% | 39,094 -7,630 | -16% | -$1.35M |
|
10
Apple
AAPL
$3.45T
| $6.87M | 2.43% | 50,723 +9,649 | +23% | +$1.31M |
|
|
11
Exxon Mobil
XOM
$487B
| $6.33M | 2.24% | 73,636 +53,368 | +263% | +$4.58M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $4.67M | 1.65% | 159,832 +109,669 | +219% | +$3.2M |
|
13
NVIDIA
NVDA
$4.25T
| $4.23M | 1.5% | 28,038 +10,488 | +60% | +$1.58M |
|
14
Lam Research
LRCX
$127B
| $4.12M | 1.46% | 9,700 +146 | +2% | +$62K |
|
15
Estee Lauder
EL
$33B
| $4.11M | 1.46% | 16,164 +2,889 | +22% | +$735K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 1.43% | 7,548 +1,840 | +32% | +$983K |
|
17
Dolby
DLB
$6.87B
| $3.67M | 1.3% | 51,025 +227 | +0.4% | +$16.3K |
|
18
Electronic Arts
EA
$43B
| $3.58M | 1.27% | 29,404 +3,545 | +14% | +$431K |
|
19
Concentrix
CNXC
$3.33B
| $3.58M | 1.27% | 26,521 +772 | +3% | +$104K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $3.52M | 1.25% | 89,459 +31,847 | +55% | +$1.25M |
|
21
S&P Global
SPGI
$167B
| $3.51M | 1.24% | 10,418 +438 | +4% | +$148K |
|
22
Keysight
KEYS
$28.1B
| $3.5M | 1.24% | 25,500 -118 | -0.5% | -$16.2K |
|
23
General Motors
GM
$55.8B
| $3.32M | 1.18% | 103,649 +536 | +0.5% | +$17.2K |
|
24
Moody's
MCO
$91.4B
| $3.11M | 1.1% | 11,443 -56 | -0.5% | -$15.2K |
|
25
Broadcom
AVGO
$1.4T
| $3.03M | 1.07% | 6,228 -742 | -11% | -$361K |
|