NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+7.05%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$645M
AUM Growth
+$645M
(-7.1%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.1M |
| 4 |
Morgan Stanley
MS
|
$16.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.3M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Amazon
AMZN
|
$21.4M |
| 4 |
Citigroup
C
|
$17.8M |
| 5 |
Coca-Cola
KO
|
$17.4M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Financials | 20.54% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.4M | 10.14% | 144,901 -7,022 | -5% | -$3.17M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56M | 8.68% | 91 | – | – |
|
3
TSMC
TSM
$1.2T
| $39.9M | 6.18% | 227,804 +65,315 | +40% | +$11.4M |
|
|
4
Apple
AAPL
$3.45T
| $36.8M | 5.7% | 172,265 +107,014 | +164% | +$22.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 4.38% | 154,286 -127,596 | -45% | -$23.3M |
|
|
6
Amazon
AMZN
$2.44T
| $28M | 4.34% | 143,787 -110,087 | -43% | -$21.4M |
|
|
7
NVIDIA
NVDA
$4.25T
| $21.7M | 3.36% | 173,864 +155,487 | +846% | +$19.4M |
|
|
8
Booking.com
BKNG
$181B
| $21M | 3.26% | 5,242 +4,253 | +430% | +$17.1M |
|
9
Visa
V
$683B
| $19M | 2.94% | 71,875 +6,283 | +10% | +$1.66M |
|
|
10
Morgan Stanley
MS
$240B
| $16.8M | 2.6% | +173,121 | New | +$16.8M |
|
11
Elevance Health
ELV
$71.8B
| $16.8M | 2.6% | 31,017 -9,504 | -23% | -$5.14M |
|
|
12
Valero Energy
VLO
$47.2B
| $16.3M | 2.53% | +105,381 | New | +$16.3M |
|
13
KLA
KLAC
$115B
| $14.2M | 2.21% | 17,163 -987 | -5% | -$819K |
|
14
Mastercard
MA
$538B
| $13.2M | 2.04% | 29,626 -2,413 | -8% | -$1.07M |
|
15
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.79% | 83,952 -6,092 | -7% | -$836K |
|
16
Constellation Brands
STZ
$28.5B
| $11.4M | 1.77% | 44,453 -67,670 | -60% | -$17.4M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.77% | 20,569 -2,327 | -10% | -$1.29M |
|
18
Trane Technologies
TT
$92.5B
| $10.6M | 1.64% | 31,916 -2,906 | -8% | -$963K |
|
19
UnitedHealth
UNH
$281B
| $10.6M | 1.64% | 20,926 -2,760 | -12% | -$1.39M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $10.5M | 1.62% | 625,942 -158,268 | -20% | -$2.65M |
|
|
21
Exxon Mobil
XOM
$487B
| $10.4M | 1.61% | 89,751 -197,813 | -69% | -$22.9M |
|
22
Autodesk
ADSK
$67.3B
| $9.86M | 1.53% | 39,857 +25,826 | +184% | +$6.39M |
|
23
Synopsys
SNPS
$112B
| $9.85M | 1.53% | 16,410 +1,337 | +9% | +$803K |
|
24
TKO Group
TKO
$15.6B
| $9.48M | 1.47% | 87,862 +9,431 | +12% | +$1.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.35% | 59,589 -2,815 | -5% | -$412K |
|