Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFYA | AFYA LTD | Consumer Defensive | 41,299.0 | $614K | 0.28% | +11K | +34.5% | $14.87 | -7.5% |
| 42 | INFY | INFOSYS LTD | Technology | 42,917.0 | $580K | 0.27% | +16K | +59.1% | $13.51 | -8.3% |
| 43 | SE | SEA LTD | Consumer Cyclical | 5,299.0 | $439K | 0.20% | +1K | +35.6% | $82.81 | +12.9% |
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
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%