NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.28%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$308M
AUM Growth
+$308M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$20.3M |
| 2 |
Newmont
NEM
|
$19M |
| 3 |
Valero Energy
VLO
|
$8.89M |
| 4 |
Intercontinental Exchange
ICE
|
$2.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.68M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 3 |
Amazon
AMZN
|
$2.3M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.49M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Materials | 15.06% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.95% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.5M | 13.8% | 91 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $26.3M | 8.54% | 1,527,976 +1,177,465 | +336% | +$20.3M |
|
|
3
Newmont
NEM
$81.7B
| $19M | 6.18% | +403,500 | New | +$19M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 5.17% | 183,138 -28,649 | -14% | -$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 4.61% | 59,434 -4,514 | -7% | -$1.08M |
|
|
6
Valero Energy
VLO
$47.2B
| $10.2M | 3.33% | 80,615 +70,055 | +663% | +$8.89M |
|
7
UnitedHealth
UNH
$281B
| $9.46M | 3.07% | 17,912 -2,268 | -11% | -$1.2M |
|
8
Elevance Health
ELV
$71.8B
| $8.48M | 2.75% | 16,613 -106 | -0.6% | -$54.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.67% | 46,560 -8,386 | -15% | -$1.48M |
|
10
Mastercard
MA
$538B
| $7.96M | 2.59% | 23,025 -104 | -0.4% | -$35.9K |
|
11
Visa
V
$683B
| $7.65M | 2.49% | 36,848 +2,865 | +8% | +$595K |
|
12
Exxon Mobil
XOM
$487B
| $7.15M | 2.32% | 65,432 -157 | -0.2% | -$17.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.12M | 2.31% | 27,985 +1,021 | +4% | +$260K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 2.16% | 12,109 +685 | +6% | +$376K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 2.14% | 78,658 -426 | -0.5% | -$35.7K |
|
16
Philip Morris
PM
$260B
| $6.12M | 1.99% | 60,623 -6,708 | -10% | -$677K |
|
17
Apple
AAPL
$3.45T
| $5.76M | 1.87% | 45,131 -3,693 | -8% | -$472K |
|
18
JPMorgan Chase
JPM
$829B
| $5.37M | 1.74% | 40,412 -654 | -2% | -$86.9K |
|
19
Aon
AON
$79.1B
| $5.27M | 1.71% | 17,573 -118 | -0.7% | -$35.4K |
|
20
Trane Technologies
TT
$92.5B
| $4.44M | 1.44% | 26,399 +1,542 | +6% | +$259K |
|
21
American Express
AXP
$231B
| $4.11M | 1.33% | 28,104 +7,348 | +35% | +$1.07M |
|
22
Estee Lauder
EL
$33B
| $3.85M | 1.25% | 15,549 +1,065 | +7% | +$264K |
|
23
VeriSign
VRSN
$25.5B
| $3.77M | 1.22% | 18,345 +1,989 | +12% | +$409K |
|
24
S&P Global
SPGI
$167B
| $3.71M | 1.21% | 11,097 +679 | +7% | +$227K |
|
25
Booking.com
BKNG
$181B
| $3.71M | 1.21% | 1,841 +462 | +34% | +$931K |
|