Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	0	1,144	4.11	0.29	1,144	3.90	0.27
Auto Total	0	1,144	4.11	0.29	1,144	3.90	0.27
Bank of America Corp	0	3,833	2.74	0.19	3,833	2.75	0.19
Banks Total	0	3,833	2.74	0.19	3,833	2.75	0.19
Cash on call	0	0	0.74	0.05	0	1.35	0.09
Cash on call Total	0	0	0.74	0.05	0	1.35	0.09
Thermo Fisher Scientific Inc	0	186	1.86	0.13	186	2.05	0.14
Chemicals Total	0	186	1.86	0.13	186	2.05	0.14
Accenture Ltd	0	250	1.38	0.10	250	1.62	0.11
Alphabet Inc A	0	5,674	19.14	1.36	5,674	16.24	1.14
Alphabet Inc C	0	2,009	6.83	0.49	2,009	5.79	0.41
McDonald's Corporation	-276	0	0.00	0.00	276	1.48	0.10
Netflix Inc	0	180	2.24	0.16	180	2.09	0.15
Tencent Holdings Ltd	0	10,810	9.35	0.67	10,810	7.98	0.56
Cyclical Goods & Services Total	-276	18,923	38.94	2.77	19,199	35.20	2.47
ChevronTexaco Corp	0	939	2.67	0.19	939	2.79	0.20
Exxon Mobil Corporation	0	1,997	4.17	0.30	1,997	4.36	0.31
NextEra Energy Inc	0	1,216	1.63	0.12	1,216	1.47	0.10
Energy Total	0	4,152	8.47	0.60	4,152	8.61	0.60
iShares MSCI EAFE Index Fund	0	81,619	107.75	7.67	81,619	115.24	8.08
iShares MSCI World Fund	47,145	52,731	141.72	10.08	5,586	15.36	1.08
Stonehage Fleming Global Best Ideas Equity Fund	0	26,730	137.20	9.76	26,730	141.30	9.90
Vanguard S&P 500 ETF	0	15,365	141.24	10.05	15,365	140.13	9.82
Vanguard Small-Cap ETF	0	19,071	75.99	5.41	19,071	82.41	5.78
Vanguard Total World Stock ETF	-3,600	23,628	48.49	3.45	27,228	57.05	4.00
Equities Total	43,545	219,144	652.38	46.42	175,599	551.50	38.65
American Express	0	327	1.36	0.10	327	1.41	0.10
Burford Capital Limited	0	8,000	1.85	0.13	8,000	2.44	0.17
Credit Acceptance CP	0	489	4.41	0.31	489	5.12	0.36
Goldman Sachs Group	0	180	1.46	0.10	180	1.42	0.10
Mastercard Inc	0	941	7.58	0.54	941	8.53	0.60
Wells Fargo & Company	0	1,812	1.89	0.13	1,812	1.98	0.14
Financial Services Total	0	11,749	18.55	1.32	11,749	20.90	1.46
JP Morgan Chase & Company	0	1,427	5.17	0.37	1,427	5.40	0.38
S&P Global Inc	0	189	1.54	0.11	189	1.52	0.11
Financials Total	0	1,616	6.71	0.48	1,616	6.92	0.48
Coca Cola	0	1,620	1.89	0.13	1,620	1.89	0.13
Pepsico Incorporated	0	557	1.68	0.12	557	1.85	0.13
Food & Beverage Total	0	2,177	3.58	0.25	2,177	3.73	0.26
European - Currency	3	3	0.00	0.00	0	0.00	0.00
Foreign - Currency	0	0	0.00	0.00	0	18.78	1.32
Hong Kong - Currency	0	0	0.00	0.00	0	0.00	0.00
Sweden - Currency	0	0	0.00	0.00	0	3.31	0.23
United Kingdom - Currency	0	0	5.04	0.36	0	0.11	0.01
USA - Currency	0	0	40.02	2.85	0	39.05	2.74
For Currency Total	3	3	45.05	3.21	0	61.25	4.29
Foreign - Equities	0	0	58.56	4.17	0	49.43	3.46
Foreign - Unit Trusts	-43,462	0	0.00	0.00	43,462	4.82	0.34
Foreign Invest Total	-43,462	0	58.56	4.17	43,462	54.25	3.80
Boeing Company	0	430	1.43	0.10	430	1.57	0.11
British American Tobacco Corporation	0	12,435	7.16	0.51	12,435	7.34	0.51
Caterpillar Inc	0	362	2.16	0.15	362	2.50	0.18
Danaher Corporation	0	331	1.52	0.11	331	1.56	0.11
Eaton Corporation	0	246	1.40	0.10	246	1.47	0.10
General Electric Company	0	604	1.76	0.13	604	2.06	0.14
Honeywell International	0	367	1.43	0.10	367	1.43	0.10
Philip Morris International	721	721	1.34	0.10	0	0.00	0.00
Procter & Gamble Company	0	1,116	3.38	0.24	1,116	3.44	0.24
Texas Instruments	0	428	1.51	0.11	428	1.40	0.10
Union Pacific	0	346	1.41	0.10	346	1.61	0.11
Walmart Inc	0	1,944	2.40	0.17	1,944	2.25	0.16
Goods & Services Total	721	19,330	26.90	1.91	18,609	26.63	1.87
Abbott Laboratories	0	942	1.79	0.13	942	2.03	0.14
AbbVie Inc	0	870	2.67	0.19	870	2.98	0.21
Amgen Incorporated	0	303	1.73	0.12	303	1.65	0.12
Eli Lilly & Company	0	388	6.42	0.46	388	5.73	0.40
Intuitive Surgical Inc	0	181	1.47	0.10	181	1.37	0.10
Johnson & Johnson	0	1,198	3.18	0.23	1,198	3.59	0.25
Merck & Company	0	1,260	2.99	0.21	1,260	3.16	0.22
Pfizer Incorporated	0	2,695	1.36	0.10	2,695	1.42	0.10
United Health Group	0	462	4.09	0.29	462	4.32	0.30
Healthcare Total	0	8,299	25.70	1.83	8,299	26.25	1.84
Berkshire Hathaway Inc	0	871	6.46	0.46	871	6.89	0.48
Insurance Total	0	871	6.46	0.46	871	6.89	0.48
BCI GinsGlobal Global Equity Index Feeder - B	657,203	657,203	0.99	0.07	0	0.00	0.00
International Total	657,203	657,203	0.99	0.07	0	0.00	0.00
Fundsmith Equity - (GBP) I (Acc)	0	528,458	86.64	6.17	528,458	89.91	6.30
GinsGlobal Global Equity Index	-5,531	572,352	265.94	18.92	577,883	269.37	18.88
GQG Partners Global Equity	-240,067	0	0.00	0.00	240,067	104.79	7.34
Offshore Intern Total	-245,598	1,100,810	352.58	25.09	1,346,408	464.07	32.53
NEPI Rockcastle NV	0	16,635	2.19	0.16	16,635	2.16	0.15
Real Estate Investment and Services Total	0	16,635	2.19	0.16	16,635	2.16	0.15
Costco Wholesale Corporation	0	189	2.92	0.21	189	2.62	0.18
Diageo	0	10,140	5.82	0.41	10,140	7.22	0.51
Home Depot Incorporated	0	397	2.47	0.18	397	2.91	0.20
Visa Inc	0	784	3.80	0.27	784	4.15	0.29
Retail Total	0	11,510	15.01	1.07	11,510	16.90	1.18
Adobe Systems	0	188	1.87	0.13	188	1.80	0.13
Advanced Micro Devices	0	640	1.86	0.13	640	2.18	0.15
Amazon.Com	0	4,078	14.68	1.04	4,078	13.91	0.98
Apple Computer Company	0	5,116	19.93	1.42	5,116	16.82	1.18
Broadcom Corporation	0	169	4.88	0.35	169	4.23	0.30
Cisco Systems Incorporated	0	1,603	1.38	0.10	1,603	1.51	0.11
Intel Corporation	-1,939	0	0.00	0.00	1,939	1.61	0.11
Intuit Incorporated	0	129	1.53	0.11	129	1.59	0.11
Meta Platforms Inc	0	2,150	20.32	1.45	2,150	20.14	1.41
Micron Technology	-3,140	3,140	7.55	0.54	6,280	14.22	1.00
Microsoft Corporation	0	3,084	25.41	1.81	3,084	24.66	1.73
Nvidia Corporation	9,135	10,150	22.89	1.63	1,015	17.38	1.22
Oracle Corporation	0	599	1.53	0.11	599	1.42	0.10
RTX Corporation	899	899	1.65	0.12	0	0.00	0.00
Salesforce.com Inc	0	1,511	6.95	0.49	1,511	8.65	0.61
Technology Total	4,955	33,456	132.42	9.42	28,501	130.12	9.12
British American Tobacco plc	0	2,330	1.34	0.10	2,330	1.38	0.10
Tobacco Total	0	2,330	1.34	0.10	2,330	1.38	0.10
Portfolio Total	417,091	2,113,371	1,405.28	100.00	1,696,280	1,426.80	100.00

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.