NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.65%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$458M
AUM Growth
+$458M
(-29%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
6
Reduced
46
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$23.3M |
| 2 |
Citigroup
C
|
$18.2M |
| 3 |
Netflix
NFLX
|
$17.4M |
| 4 |
Sysco
SYY
|
$8.78M |
| 5 |
Broadcom
AVGO
|
$5.96M |
Top Sells
| 1 |
TSMC
TSM
|
$36M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$25.5M |
| 4 |
Booking.com
BKNG
|
$18.8M |
| 5 |
Valero Energy
VLO
|
$16.3M |
Sector Composition
| 1 | Financials | 33.17% |
| 2 | Technology | 20.13% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.5M | 13.65% | 91 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 7.98% | 85,303 -59,598 | -41% | -$25.5M |
|
3
Amazon
AMZN
$2.44T
| $30.2M | 6.59% | 162,710 +18,923 | +13% | +$3.51M |
|
|
4
JPMorgan Chase
JPM
$829B
| $23.3M | 5.09% | +111,019 | New | +$23.3M |
|
|
5
Citigroup
C
$178B
| $18.2M | 3.97% | +291,534 | New | +$18.2M |
|
6
Morgan Stanley
MS
$240B
| $18M | 3.93% | 173,121 | – | – |
|
|
7
Netflix
NFLX
$513B
| $17.4M | 3.8% | +24,651 | New | +$17.4M |
|
8
NVIDIA
NVDA
$4.25T
| $14.1M | 3.08% | 116,141 -57,723 | -33% | -$7M |
|
|
9
Apple
AAPL
$3.45T
| $12.7M | 2.77% | 54,562 -117,703 | -68% | -$27.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.64% | 73,019 -81,267 | -53% | -$13.5M |
|
11
Visa
V
$683B
| $11.9M | 2.61% | 43,401 -28,474 | -40% | -$7.83M |
|
12
Johnson & Johnson
JNJ
$427B
| $11M | 2.41% | 68,088 +8,499 | +14% | +$1.38M |
|
13
Autodesk
ADSK
$67.3B
| $9.02M | 1.97% | 32,783 -7,074 | -18% | -$1.95M |
|
14
Elevance Health
ELV
$71.8B
| $8.96M | 1.96% | 17,228 -13,789 | -44% | -$7.17M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 1.93% | 14,269 -6,300 | -31% | -$3.89M |
|
|
16
Sysco
SYY
$38.5B
| $8.78M | 1.92% | +112,622 | New | +$8.78M |
|
17
TKO Group
TKO
$15.6B
| $7.8M | 1.7% | 63,027 -24,835 | -28% | -$3.07M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $7.17M | 1.57% | 360,458 -265,484 | -42% | -$5.28M |
|
19
Mastercard
MA
$538B
| $7.16M | 1.56% | 14,494 -15,132 | -51% | -$7.47M |
|
20
Constellation Brands
STZ
$28.5B
| $6.73M | 1.47% | 26,117 -18,336 | -41% | -$4.73M |
|
|
21
Broadcom
AVGO
$1.4T
| $6.71M | 1.47% | 38,924 +34,566 | +793% | +$5.96M |
|
22
Aecom
ACM
$16.5B
| $6.31M | 1.38% | 61,123 -6,474 | -10% | -$668K |
|
23
Canadian National Railway
CNI
$60.4B
| $6.09M | 1.33% | 51,988 -5,022 | -9% | -$588K |
|
24
Take-Two Interactive
TTWO
$43B
| $5.62M | 1.23% | 36,567 -61 | -0.2% | -$9.37K |
|
25
American Tower
AMT
$95.5B
| $5.39M | 1.18% | 23,211 +1,445 | +7% | +$336K |
|