Portfolio (Quarterly)
Guide ↗
Fairtree Asset Management (Pty) Ltd
· CIK 0002059365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 18,393 | $2.4M | 1.09% | SOLD |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 34,640 | $1.7M | 0.80% | SOLD |
| 3 | GFI | GOLD FIELDS LTD | Basic Materials | 34,778 | $1.6M | 0.72% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 7,128 | $1.4M | 0.65% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,191 | $1.2M | 0.55% | SOLD |
| 6 | FISV | FISERV INC | Technology | 17,351 | $968K | 0.45% | SOLD |
| 7 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,297 | $662K | 0.30% | SOLD |
| 8 | AFYA | AFYA LTD | Consumer Defensive | 41,299 | $614K | 0.28% | SOLD |
Sector Allocation
Technology
33.2%
Financial Services
18.5%
Consumer Cyclical
18.4%
Healthcare
8.6%
Real Estate
8.3%
Communication Services
6.3%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
0.3%