NO
Ninety One Portfolio holdings
AUM
$609M
1-Year Est. Return
36.17%
1 Year Est. Return
+36.17%
AUM
$540M
AUM Growth
+$86.2M
(+19%)
Holding
89
Top Buys
| 1 | +$28.9M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 5 |
Visa
V
|
+$14.5M |
Top Sells
| 1 | +$22M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $72.1M | 13.36% |
91
|
|
||
2
Amazon
AMZN
$2.29T
| $36.8M | 6.81% |
195,567
+10,753
|
|
||
3
Microsoft
MSFT
$3.8T
| $35.2M | 6.53% |
94,579
+44,172
|
|
||
|
4
Visa
V
$651B
| $30M | 5.56% |
86,521
+41,762
|
|
||
5
Kinross Gold
KGC
$33.6B
| $28.9M | 5.36% |
+2,301,696
|
|
||
|
6
JPMorgan Chase
JPM
$813B
| $24.9M | 4.61% |
102,507
-25,890
|
|
||
7
Booking.com
BKNG
$161B
| $19.9M | 3.69% |
4,429
+3,839
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.2M | 3.56% |
125,043
+51,410
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.79T
| $15.4M | 2.85% |
27,359
+25,995
|
|
||
10
Autodesk
ADSK
$63.9B
| $14.3M | 2.65% |
54,826
+17,354
|
|
||
11
Philip Morris
PM
$243B
| $12.3M | 2.28% |
77,805
+34,979
|
|
||
12
TSMC
TSM
$1.56T
| $12M | 2.23% |
73,285
+51,710
|
|
||
13
Johnson & Johnson
JNJ
$463B
| $11.3M | 2.1% |
68,167
+5,157
|
|
||
14
TKO Group
TKO
$15.4B
| $10.9M | 2.02% |
71,446
+2,330
|
|
||
15
NVIDIA
NVDA
$4.43T
| $10.8M | 2% |
99,748
-39,153
|
|
||
16
Edwards Lifesciences
EW
$42.7B
| $10.5M | 1.94% |
144,984
+91,888
|
|
||
17
Moody's
MCO
$84B
| $8.65M | 1.6% |
18,762
+13,263
|
|
||
18
Mastercard
MA
$497B
| $7.99M | 1.48% |
14,609
|
|
||
19
Take-Two Interactive
TTWO
$47.8B
| $7.94M | 1.47% |
38,331
|
|
||
20
Apple
AAPL
$3.67T
| $7.56M | 1.4% |
34,072
-11,412
|
|
||
21
Verisk Analytics
VRSK
$32B
| $7.51M | 1.39% |
25,178
+20,201
|
|
||
22
Electronic Arts
EA
$50B
| $7.5M | 1.39% |
52,127
+37,678
|
|
||
23
Thermo Fisher Scientific
TMO
$203B
| $7.25M | 1.34% |
14,572
-350
|
|
||
24
VeriSign
VRSN
$24.3B
| $7.24M | 1.34% |
28,661
+14,552
|
|
||
25
NetEase
NTES
$94.1B
| $6.02M | 1.12% |
58,513
+53,799
|
|