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 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,708.0 | $828K | 0.32% | — | — | $123.44 | -5.1% |
| 82 | BXP | BXP INC | Real Estate | 12,332.0 | $818K | 0.31% | — | — | $66.31 | +2.1% |
| 83 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,147.0 | $801K | 0.31% | — | — | $52.85 | -0.4% |
| 84 | SE | SEA LTD | Consumer Cyclical | 8,125.0 | $779K | 0.30% | +3K | +53.3% | $95.83 | +17.0% |
| 85 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 89,137.0 | $728K | 0.28% | — | — | $8.17 | -0.2% |
| 86 | XP | XP INC | Financial Services | 44,497.0 | $724K | 0.28% | — | — | $16.26 | +22.1% |
| 87 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,280.0 | $619K | 0.24% | — | — | $188.69 | -2.5% |
| 88 | PBR | PETROLEO BRASILEIRO S A | Energy | 36,840.0 | $595K | 0.23% | +14K | +60.6% | $16.16 | +24.5% |
| 89 | FUTU | FUTU HLDGS LTD | Financial Services | 6,279.0 | $589K | 0.23% | — | — | $93.74 | +29.9% |
| 90 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 63,437.0 | $574K | 0.22% | -19K | -22.8% | $9.05 | +7.5% |
| 91 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,798.0 | $530K | 0.20% | — | — | $67.93 | -6.3% |
| 92 | STNE | STONECO LTD | Technology | 48,155.0 | $522K | 0.20% | -1K | -2.8% | $10.84 | -6.7% |
| 93 | ADC | AGREE RLTY CORP | Real Estate | 6,676.0 | $506K | 0.19% | — | — | $75.74 | -4.1% |
| 94 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,741.0 | $499K | 0.19% | — | — | $64.45 | -3.1% |
| 95 | INFY | INFOSYS LTD | Technology | 42,917.0 | $450K | 0.17% | — | — | $10.49 | +11.5% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 172.0 | $292K | 0.11% | -1K | -86.0% | $1697.39 | +16.6% |
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
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%