NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-1.59%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$518M
AUM Growth
+$518M
(+28%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.2M |
| 2 |
TKO Group
TKO
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$18.2M |
| 4 |
Ryanair
RYAAY
|
$14.4M |
| 5 |
Constellation Brands
STZ
|
$10.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$25.1M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.49M |
| 5 |
Aon
AON
|
$4.56M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 16.81% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.34% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.9M | 9.45% | 91 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 8.65% | 141,243 +20,135 | +17% | +$6.38M |
|
|
3
Exxon Mobil
XOM
$487B
| $30.7M | 5.93% | 261,758 +214,942 | +459% | +$25.2M |
|
4
Amazon
AMZN
$2.44T
| $29.8M | 5.75% | 232,220 +63,164 | +37% | +$8.1M |
|
5
JPMorgan Chase
JPM
$829B
| $23.9M | 4.63% | 162,687 +16,636 | +11% | +$2.45M |
|
|
6
TKO Group
TKO
$15.6B
| $21.2M | 4.09% | +255,721 | New | +$21.2M |
|
7
Valero Energy
VLO
$47.2B
| $20.9M | 4.04% | 146,260 +65,645 | +81% | +$9.39M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $18.2M | 3.52% | +280,049 | New | +$18.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.12% | 122,173 +33,946 | +38% | +$4.48M |
|
|
10
Ryanair
RYAAY
$33.7B
| $14.4M | 2.78% | +147,502 | New | +$14.4M |
|
11
Elevance Health
ELV
$71.8B
| $14.2M | 2.73% | 32,155 +11,398 | +55% | +$5.02M |
|
12
Mastercard
MA
$538B
| $13.9M | 2.69% | 34,875 +6,652 | +24% | +$2.65M |
|
13
Apple
AAPL
$3.45T
| $12.8M | 2.48% | 74,644 +25,099 | +51% | +$4.32M |
|
14
Visa
V
$683B
| $12.6M | 2.43% | 54,500 +25,601 | +89% | +$5.91M |
|
|
15
Constellation Brands
STZ
$28.5B
| $10.3M | 2% | +40,916 | New | +$10.3M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $10.3M | 1.98% | 706,462 -585,087 | -45% | -$8.49M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.96% | 20,004 +7,245 | +57% | +$3.67M |
|
18
UnitedHealth
UNH
$281B
| $10.1M | 1.96% | 19,982 +1,771 | +10% | +$898K |
|
19
Philip Morris
PM
$260B
| $9.8M | 1.89% | 105,242 +18,161 | +21% | +$1.69M |
|
|
20
PepsiCo
PEP
$204B
| $9.36M | 1.81% | 55,207 -72,649 | -57% | -$12.3M |
|
21
Becton Dickinson
BDX
$55.3B
| $9.09M | 1.76% | 35,014 +10,546 | +43% | +$2.74M |
|
22
Trane Technologies
TT
$92.5B
| $8.64M | 1.67% | 42,398 +15,298 | +56% | +$3.12M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.64% | 54,382 +5,266 | +11% | +$822K |
|
24
Eli Lilly
LLY
$657B
| $7.85M | 1.52% | +14,579 | New | +$7.85M |
|
25
HDFC Bank
HDB
$182B
| $6.92M | 1.34% | 117,020 +37,427 | +47% | +$2.21M |
|