Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 8,763 | $2.9M | 1.32% | SOLD |
| 2 | SNPS | SYNOPSYS INC | Technology | 3,675 | $1.7M | 0.79% | SOLD |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,877 | $1.6M | 0.75% | SOLD |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 4,858 | $1.2M | 0.54% | SOLD |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,493 | $1.1M | 0.53% | SOLD |
| 6 | CROX | CROCS INC | Consumer Cyclical | 13,065 | $1.1M | 0.51% | SOLD |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,520 | $997K | 0.46% | SOLD |
| 8 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,659 | $877K | 0.40% | SOLD |
| 9 | CUBE | CUBESMART | Real Estate | 17,924 | $646K | 0.30% | SOLD |
| 10 | CNYA | ISHARES TR | — | 11,108 | $384K | 0.18% | SOLD |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,194 | $323K | 0.15% | SOLD |
| 12 | KWEB | KRANESHARES TRUST | — | 7,941 | $270K | 0.12% | SOLD |
| 13 | SUI | SUN CMNTYS INC | Real Estate | 1,990 | $247K | 0.11% | SOLD |
| 14 | INVH | INVITATION HOMES INC | Real Estate | 8,558 | $238K | 0.11% | SOLD |
| 15 | EWT | ISHARES INC | — | 3,260 | $207K | 0.10% | SOLD |
| 16 | KSA | ISHARES TR | — | 5,599 | $204K | 0.09% | SOLD |
| 17 | INDA | ISHARES TR | — | 3,433 | $186K | 0.09% | SOLD |
| 18 | B | BARRICK MNG CORP | Basic Materials | 3,031 | $132K | 0.06% | SOLD |
| 19 | EWY | ISHARES INC | — | 373 | $36K | 0.02% | SOLD |
| 20 | EPU | ISHARES TR | — | 58 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
16.3%
Consumer Cyclical
15.5%
Communication Services
11.1%
Healthcare
10.0%
Real Estate
7.6%
Industrials
3.9%
Consumer Defensive
2.7%
Energy
1.1%
Basic Materials
0.8%