NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+12.6%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$694M
AUM Growth
+$694M
(+5.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.6M |
| 2 |
General Motors
GM
|
$18.5M |
| 3 |
Valero Energy
VLO
|
$17.6M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.4M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.9M | 9.21% | 151,923 -6,379 | -4% | -$2.69M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.4M | 8.27% | 91 | – | – |
|
3
Amazon
AMZN
$2.44T
| $45.9M | 6.61% | 253,874 +7,748 | +3% | +$1.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 6.12% | 281,882 +136,420 | +94% | +$20.6M |
|
5
Exxon Mobil
XOM
$487B
| $33.3M | 4.79% | 287,564 +13,278 | +5% | +$1.54M |
|
|
6
Constellation Brands
STZ
$28.5B
| $30.4M | 4.38% | +112,123 | New | +$30.4M |
|
|
7
TSMC
TSM
$1.2T
| $22.1M | 3.19% | 162,489 +131,137 | +418% | +$17.9M |
|
8
Elevance Health
ELV
$71.8B
| $21M | 3.03% | 40,521 +372 | +0.9% | +$193K |
|
9
Visa
V
$683B
| $18.3M | 2.64% | 65,592 -2,188 | -3% | -$611K |
|
|
10
Citigroup
C
$178B
| $17.8M | 2.56% | +281,872 | New | +$17.8M |
|
11
Coca-Cola
KO
$297B
| $17.4M | 2.51% | 285,074 | – | – |
|
|
12
NVIDIA
NVDA
$4.25T
| $16.6M | 2.39% | 18,377 +17,176 | +1,430% | +$15.5M |
|
13
Mastercard
MA
$538B
| $15.4M | 2.22% | 32,039 -11,852 | -27% | -$5.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.91% | 22,896 +1,713 | +8% | +$993K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $13M | 1.87% | 784,210 -990,848 | -56% | -$16.4M |
|
16
KLA
KLAC
$115B
| $12.6M | 1.82% | 18,150 +2,530 | +16% | +$1.76M |
|
17
Intercontinental Exchange
ICE
$101B
| $12.4M | 1.78% | 90,044 +9,133 | +11% | +$1.25M |
|
18
Ryanair
RYAAY
$33.7B
| $12.1M | 1.75% | 82,990 -64,512 | -44% | -$9.44M |
|
19
UnitedHealth
UNH
$281B
| $11.7M | 1.68% | 23,686 +487 | +2% | +$240K |
|
20
Apple
AAPL
$3.45T
| $11.2M | 1.61% | 65,251 -25,122 | -28% | -$4.3M |
|
|
21
JPMorgan Chase
JPM
$829B
| $10.9M | 1.56% | 54,312 -113,052 | -68% | -$22.6M |
|
22
Trane Technologies
TT
$92.5B
| $10.5M | 1.51% | 34,822 -8,299 | -19% | -$2.49M |
|
23
Teck Resources
TECK
$16.7B
| $10.3M | 1.48% | 226,389 +79,296 | +54% | +$3.6M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $9.94M | 1.43% | 440,039 +4,085 | +0.9% | +$92.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.42% | 62,404 -3,473 | -5% | -$550K |
|