NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+11.58%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$657M
AUM Growth
+$657M
(+27%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
11
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$19.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
Coca-Cola
KO
|
$16.8M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
Morgan Stanley
MS
|
$9.51M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$18.2M |
| 2 |
TKO Group
TKO
|
$12M |
| 3 |
Constellation Brands
STZ
|
$10.3M |
| 4 |
Eli Lilly
LLY
|
$7.85M |
| 5 |
Fortinet
FTNT
|
$2.17M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.5M | 9.05% | 158,302 +17,059 | +12% | +$6.41M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.4M | 7.51% | 91 | – | – |
|
3
Amazon
AMZN
$2.44T
| $37.4M | 5.69% | 246,126 +13,906 | +6% | +$2.11M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $32.1M | 4.88% | 1,775,058 +1,068,596 | +151% | +$19.3M |
|
5
JPMorgan Chase
JPM
$829B
| $28.5M | 4.33% | 167,364 +4,677 | +3% | +$796K |
|
6
Exxon Mobil
XOM
$487B
| $27.5M | 4.18% | 274,286 +12,528 | +5% | +$1.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.09% | 145,462 +23,289 | +19% | +$3.25M |
|
8
Ryanair
RYAAY
$33.7B
| $19.7M | 2.99% | 147,502 | – | – |
|
|
9
General Motors
GM
$55.8B
| $19.6M | 2.98% | +546,211 | New | +$19.6M |
|
10
Elevance Health
ELV
$71.8B
| $18.9M | 2.88% | 40,149 +7,994 | +25% | +$3.77M |
|
11
Mastercard
MA
$538B
| $18.7M | 2.85% | 43,891 +9,016 | +26% | +$3.85M |
|
12
Visa
V
$683B
| $17.6M | 2.68% | 67,780 +13,280 | +24% | +$3.46M |
|
13
Valero Energy
VLO
$47.2B
| $17.6M | 2.68% | 135,700 -10,560 | -7% | -$1.37M |
|
14
Apple
AAPL
$3.45T
| $17.4M | 2.65% | 90,373 +15,729 | +21% | +$3.03M |
|
|
15
Coca-Cola
KO
$297B
| $16.8M | 2.56% | +285,074 | New | +$16.8M |
|
|
16
Netflix
NFLX
$513B
| $16.6M | 2.52% | +34,006 | New | +$16.6M |
|
17
UnitedHealth
UNH
$281B
| $12.2M | 1.86% | 23,199 +3,217 | +16% | +$1.69M |
|
18
Philip Morris
PM
$260B
| $12.1M | 1.84% | 128,855 +23,613 | +22% | +$2.22M |
|
19
PepsiCo
PEP
$204B
| $11.4M | 1.74% | 67,294 +12,087 | +22% | +$2.05M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.71% | 21,183 +1,179 | +6% | +$626K |
|
21
Trane Technologies
TT
$92.5B
| $10.5M | 1.6% | 43,121 +723 | +2% | +$176K |
|
22
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.58% | 80,911 +19,755 | +32% | +$2.54M |
|
23
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.57% | 65,877 +11,495 | +21% | +$1.8M |
|
24
HDFC Bank
HDB
$182B
| $9.98M | 1.52% | 148,712 +31,692 | +27% | +$2.13M |
|
25
Becton Dickinson
BDX
$55.3B
| $9.88M | 1.5% | 40,510 +5,496 | +16% | +$1.34M |
|