Portfolio (Quarterly)
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Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 54,643.0 | $527K | 0.24% | NEW | — | $9.64 | -2.2% |
| 82 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,328.0 | $515K | 0.24% | NEW | — | $154.71 | +24.2% |
| 83 | SE | SEA LTD | Consumer Cyclical | 3,907.0 | $498K | 0.23% | NEW | — | $127.57 | -27.4% |
| 84 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,798.0 | $492K | 0.23% | NEW | — | $63.04 | +5.6% |
| 85 | FUTU | FUTU HLDGS LTD | Financial Services | 2,985.0 | $490K | 0.23% | NEW | — | $164.21 | -33.5% |
| 86 | ADC | AGREE RLTY CORP | Real Estate | 6,676.0 | $481K | 0.22% | NEW | — | $72.03 | +3.9% |
| 87 | INFY | INFOSYS LTD | Technology | 26,967.0 | $481K | 0.22% | NEW | — | $17.82 | -30.3% |
| 88 | AFYA | AFYA LTD | Consumer Defensive | 30,697.0 | $473K | 0.22% | NEW | — | $15.41 | -8.3% |
| 89 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,741.0 | $469K | 0.22% | NEW | — | $60.61 | +2.9% |
| 90 | CNYA | ISHARES TR | — | 11,108.0 | $384K | 0.18% | NEW | — | $34.58 | +8.6% |
| 91 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 49,127.0 | $352K | 0.16% | NEW | — | $7.16 | +10.8% |
| 92 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,194.0 | $323K | 0.15% | NEW | — | $101.07 | +20.1% |
| 93 | KWEB | KRANESHARES TRUST | — | 7,941.0 | $270K | 0.12% | NEW | — | $34.05 | -22.3% |
| 94 | SUI | SUN CMNTYS INC | Real Estate | 1,990.0 | $247K | 0.11% | NEW | — | $123.91 | -0.0% |
| 95 | INVH | INVITATION HOMES INC | Real Estate | 8,558.0 | $238K | 0.11% | NEW | — | $27.79 | +5.5% |
| 96 | EWT | ISHARES INC | — | 3,260.0 | $207K | 0.10% | NEW | — | $63.53 | +60.9% |
| 97 | KSA | ISHARES TR | — | 5,599.0 | $204K | 0.09% | NEW | — | $36.41 | +6.7% |
| 98 | INDA | ISHARES TR | — | 3,433.0 | $186K | 0.09% | NEW | — | $54.05 | -10.6% |
| 99 | B | BARRICK MNG CORP | Basic Materials | 3,031.0 | $132K | 0.06% | NEW | — | $43.55 | -5.0% |
| 100 | EWY | ISHARES INC | — | 373.0 | $36K | 0.02% | NEW | — | $97.22 | +108.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
17.9%
Financial Services
13.4%
Communication Services
11.3%
Healthcare
11.2%
Real Estate
6.1%
Consumer Defensive
5.4%
Industrials
3.9%
Basic Materials
2.2%