NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$404M
AUM Growth
+$404M
(+2.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$17.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$7.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
HDFC Bank
HDB
|
$2.2M |
Top Sells
| 1 |
General Mills
GIS
|
$17.8M |
| 2 |
Chevron
CVX
|
$16.7M |
| 3 |
Philip Morris
PM
|
$16.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.2M |
| 5 |
Broadcom
AVGO
|
$2.24M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 18.08% |
| 3 | Consumer Staples | 11.42% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.9M | 11.59% | 91 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $41.3M | 10.22% | 121,108 +1,320 | +1% | +$450K |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 6.19% | 232,297 +65,682 | +39% | +$7.08M |
|
4
PepsiCo
PEP
$204B
| $23.6M | 5.84% | 127,856 +4,516 | +4% | +$834K |
|
|
5
Amazon
AMZN
$2.44T
| $22.1M | 5.46% | 169,056 +164,309 | +3,461% | +$21.5M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $21.6M | 5.33% | 1,291,549 -251,580 | -16% | -$4.2M |
|
|
7
JPMorgan Chase
JPM
$829B
| $21.1M | 5.22% | 146,051 +120,919 | +481% | +$17.5M |
|
8
Mastercard
MA
$538B
| $11.1M | 2.73% | 28,223 +3,708 | +15% | +$1.45M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.63% | 88,227 +40,458 | +85% | +$4.87M |
|
10
Coca-Cola
KO
$297B
| $10.4M | 2.57% | 173,134 | – | – |
|
11
Apple
AAPL
$3.45T
| $9.54M | 2.36% | 49,545 +4,957 | +11% | +$954K |
|
12
Valero Energy
VLO
$47.2B
| $9.36M | 2.31% | 80,615 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $9.17M | 2.27% | 20,757 +1,755 | +9% | +$776K |
|
14
UnitedHealth
UNH
$281B
| $8.72M | 2.16% | 18,211 +796 | +5% | +$381K |
|
|
15
Philip Morris
PM
$260B
| $8.52M | 2.11% | 87,081 -165,235 | -65% | -$16.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.11M | 2.01% | 49,116 +4,025 | +9% | +$665K |
|
17
Visa
V
$683B
| $6.86M | 1.7% | 28,899 -7,857 | -21% | -$1.87M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 1.64% | 12,759 +753 | +6% | +$391K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.46M | 1.6% | 24,468 +1,590 | +7% | +$420K |
|
|
20
HDFC Bank
HDB
$182B
| $5.56M | 1.37% | 79,593 +31,462 | +65% | +$2.2M |
|
21
Trane Technologies
TT
$92.5B
| $5.18M | 1.28% | 27,100 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $5.04M | 1.25% | 46,816 +1,680 | +4% | +$181K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 1.22% | 67,120 -10,914 | -14% | -$802K |
|
24
Aon
AON
$79.1B
| $4.56M | 1.13% | 13,176 +2,176 | +20% | +$752K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.45M | 1.1% | 39,277 +4,055 | +12% | +$460K |
|