NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$540M
AUM Growth
+$540M
(+19%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15
Top Buys
| 1 |
Kinross Gold
KGC
|
$28.9M |
| 2 |
Booking.com
BKNG
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 5 |
Visa
V
|
$14.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
Bank of America
BAC
|
$18.4M |
| 3 |
Sysco
SYY
|
$8.61M |
| 4 |
Synchrony
SYF
|
$6.95M |
| 5 |
JPMorgan Chase
JPM
|
$6.29M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.1M | 13.36% | 91 | – | – |
|
2
Amazon
AMZN
$2.44T
| $36.8M | 6.81% | 195,567 +10,753 | +6% | +$2.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 6.53% | 94,579 +44,172 | +88% | +$16.4M |
|
|
4
Visa
V
$683B
| $30M | 5.56% | 86,521 +41,762 | +93% | +$14.5M |
|
|
5
Kinross Gold
KGC
$25.5B
| $28.9M | 5.36% | +2,301,696 | New | +$28.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $24.9M | 4.61% | 102,507 -25,890 | -20% | -$6.29M |
|
|
7
Booking.com
BKNG
$181B
| $19.9M | 3.69% | 4,429 +3,839 | +651% | +$17.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.56% | 125,043 +51,410 | +70% | +$7.89M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.85% | 27,359 +25,995 | +1,906% | +$14.6M |
|
10
Autodesk
ADSK
$67.3B
| $14.3M | 2.65% | 54,826 +17,354 | +46% | +$4.52M |
|
11
Philip Morris
PM
$260B
| $12.3M | 2.28% | 77,805 +34,979 | +82% | +$5.54M |
|
12
TSMC
TSM
$1.2T
| $12M | 2.23% | 73,285 +51,710 | +240% | +$8.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.1% | 68,167 +5,157 | +8% | +$855K |
|
14
TKO Group
TKO
$15.6B
| $10.9M | 2.02% | 71,446 +2,330 | +3% | +$356K |
|
15
NVIDIA
NVDA
$4.25T
| $10.8M | 2% | 99,748 -39,153 | -28% | -$4.23M |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.5M | 1.94% | 144,984 +91,888 | +173% | +$6.63M |
|
17
Moody's
MCO
$91.4B
| $8.65M | 1.6% | 18,762 +13,263 | +241% | +$6.12M |
|
18
Mastercard
MA
$538B
| $7.99M | 1.48% | 14,609 | – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $7.94M | 1.47% | 38,331 | – | – |
|
20
Apple
AAPL
$3.45T
| $7.56M | 1.4% | 34,072 -11,412 | -25% | -$2.53M |
|
21
Verisk Analytics
VRSK
$37.5B
| $7.51M | 1.39% | 25,178 +20,201 | +406% | +$6.02M |
|
22
Electronic Arts
EA
$43B
| $7.5M | 1.39% | 52,127 +37,678 | +261% | +$5.42M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 1.34% | 14,572 -350 | -2% | -$174K |
|
24
VeriSign
VRSN
$25.5B
| $7.24M | 1.34% | 28,661 +14,552 | +103% | +$3.68M |
|
25
NetEase
NTES
$86.2B
| $6.02M | 1.12% | 58,513 +53,799 | +1,141% | +$5.54M |
|