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Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$609M
AUM Growth
+$69.2M
(+13%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$15.9M |
| 3 |
Netflix
NFLX
|
+$14.3M |
| 4 |
Teck Resources
TECK
|
+$9.4M |
| 5 |
Intuit
INTU
|
+$5.95M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Visa
V
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.21M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 26.44% |
| 3 | Communication Services | 14.28% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.5M | 10.92% |
91
| – | – |
|
2
Microsoft
MSFT
$2.93T
| $46.8M | 7.69% |
94,194
-385
| -0.4% | -$167K |
|
|
3
TSMC
TSM
$2.17T
| $35.9M | 5.9% |
159,160
+85,875
| +117% | +$15.9M |
|
|
4
Amazon
AMZN
$2.73T
| $34M | 5.58% |
154,093
-41,474
| -21% | -$8.21M |
|
5
Booking.com
BKNG
$139B
| $25.5M | 4.19% |
111,250
+525
| +0.5% | +$108K |
|
|
6
Goldman Sachs
GS
$336B
| $25.3M | 4.15% |
+35,761
| New | +$20.7M |
|
|
7
Visa
V
$680B
| $22.1M | 3.63% |
62,694
-23,827
| -28% | -$8.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.48T
| $22M | 3.61% |
124,471
-572
| -0.5% | -$93.6K |
|
9
NVIDIA
NVDA
$5.09T
| $20.3M | 3.34% |
128,605
+28,857
| +29% | +$3.63M |
|
10
Autodesk
ADSK
$44.3B
| $17M | 2.79% |
55,012
+186
| +0.3% | +$52.8K |
|
|
11
Netflix
NFLX
$313B
| $16.8M | 2.77% |
+126,670
| New | +$14.3M |
|
12
Johnson & Johnson
JNJ
$607B
| $15.2M | 2.5% |
99,691
+31,524
| +46% | +$4.85M |
|
13
Philip Morris
PM
$278B
| $14.1M | 2.32% |
77,719
-86
| -0.1% | -$14.8K |
|
|
14
Teck Resources
TECK
$28.6B
| $13.1M | 2.14% |
321,421
+260,209
| +425% | +$9.4M |
|
15
TKO Group
TKO
$14B
| $12.9M | 2.12% |
71,120
-326
| -0.5% | -$52.4K |
|
|
16
JPMorgan Chase
JPM
$928B
| $11.5M | 1.88% |
39,551
-62,956
| -61% | -$16.1M |
|
17
Edwards Lifesciences
EW
$50.7B
| $10.9M | 1.79% |
139,778
-5,206
| -4% | -$388K |
|
|
18
Intuit
INTU
$77.6B
| $10M | 1.65% |
12,776
+8,790
| +221% | +$5.95M |
|
19
Moody's
MCO
$88.8B
| $9.39M | 1.54% |
18,918
+156
| +0.8% | +$72.3K |
|
20
Take-Two Interactive
TTWO
$44.9B
| $9.29M | 1.53% |
38,237
-94
| -0.2% | -$21.2K |
|
21
Broadcom
AVGO
$1.86T
| $8.97M | 1.47% |
32,570
-651
| -2% | -$141K |
|
22
Electronic Arts
EA
$52B
| $8.3M | 1.36% |
52,530
+403
| +0.8% | +$59.6K |
|
23
Mastercard
MA
$476B
| $8.16M | 1.34% |
14,542
-67
| -0.5% | -$37.1K |
|
24
NetEase
NTES
$83.4B
| $7.86M | 1.29% |
58,513
| – | – |
|
25
Verisk Analytics
VRSK
$25.5B
| $7.86M | 1.29% |
25,421
+243
| +1% | +$73.7K |
|
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