NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+8.62%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$453M
AUM Growth
+$453M
(-0.98%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Synchrony
SYF
|
$6.95M |
| 3 |
Coinbase
COIN
|
$6.33M |
| 4 |
Amazon
AMZN
|
$4.85M |
| 5 |
JPMorgan Chase
JPM
|
$4.17M |
Top Sells
| 1 |
Citigroup
C
|
$18.2M |
| 2 |
Morgan Stanley
MS
|
$18M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.17M |
| 5 |
Constellation Brands
STZ
|
$6.73M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 13.79% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62M | 13.67% | 91 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $40.5M | 8.94% | 184,814 +22,104 | +14% | +$4.85M |
|
|
3
JPMorgan Chase
JPM
$829B
| $30.8M | 6.79% | 128,397 +17,378 | +16% | +$4.17M |
|
4
Netflix
NFLX
$513B
| $22M | 4.85% | 24,651 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 4.69% | 50,407 -34,896 | -41% | -$14.7M |
|
6
NVIDIA
NVDA
$4.25T
| $18.7M | 4.11% | 138,901 +22,760 | +20% | +$3.06M |
|
|
7
Bank of America
BAC
$376B
| $18.4M | 4.05% | +417,764 | New | +$18.4M |
|
8
Visa
V
$683B
| $14.1M | 3.12% | 44,759 +1,358 | +3% | +$429K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.07% | 73,633 +614 | +0.8% | +$116K |
|
10
Apple
AAPL
$3.45T
| $11.4M | 2.51% | 45,484 -9,078 | -17% | -$2.27M |
|
11
Autodesk
ADSK
$67.3B
| $11.1M | 2.44% | 37,472 +4,689 | +14% | +$1.39M |
|
12
TKO Group
TKO
$15.6B
| $9.82M | 2.17% | 69,116 +6,089 | +10% | +$865K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.11M | 2.01% | 63,010 -5,078 | -7% | -$734K |
|
14
Broadcom
AVGO
$1.4T
| $8.7M | 1.92% | 37,513 -1,411 | -4% | -$327K |
|
15
Sysco
SYY
$38.5B
| $8.61M | 1.9% | 112,622 | – | – |
|
16
Tesla
TSLA
$1.08T
| $7.81M | 1.72% | 19,327 +5,647 | +41% | +$2.28M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 1.71% | 14,922 +653 | +5% | +$340K |
|
18
Mastercard
MA
$538B
| $7.69M | 1.7% | 14,609 +115 | +0.8% | +$60.6K |
|
19
Aecom
ACM
$16.5B
| $7.09M | 1.56% | 66,336 +5,213 | +9% | +$557K |
|
20
Take-Two Interactive
TTWO
$43B
| $7.06M | 1.56% | 38,331 +1,764 | +5% | +$325K |
|
|
21
Synchrony
SYF
$28.4B
| $6.95M | 1.53% | +106,946 | New | +$6.95M |
|
|
22
Coinbase
COIN
$78.2B
| $6.33M | 1.4% | +25,488 | New | +$6.33M |
|
23
General Motors
GM
$55.8B
| $5.88M | 1.3% | 110,428 +15,925 | +17% | +$848K |
|
24
Canadian National Railway
CNI
$60.4B
| $5.4M | 1.19% | 53,243 +1,255 | +2% | +$127K |
|
25
CRH
CRH
$75.9B
| $5.23M | 1.15% | 56,484 +4,364 | +8% | +$404K |
|