Macrovue's Warren Buffett - Top Ten Portfolio

Macrovue’s Warren Buffett – Top 10 Portfolio’s Performance.*

* Returns as of 31 May 2018. Past performance is not a reliable indicator of future performance. For full performance numbers and methodology, please click here.

Vue overview

We make it very simple to invest in Warren Buffett’s 10 largest holdings through our Warren Buffett – Top Ten Vue.

The top 10 companies are all blue chip U.S based corporations where the companies have strong brand value and recognition, stable and growing cash flows and either have strong pricing power or excellent economies of scale.

Sectors range from pharmaceuticals, financial services to retailing among others.

Warren Buffett’s investing philosophy

At the core of his investing philosophy is the idea of intrinsic worth of a business – the fair value of a company derived from its potential future cash flows.

While the key qualitative and quantitative metrics Buffett focuses on appear to be relatively straightforward, it is not an easy process by any means. Some of the metrics include quality of management, Return on Equity (ROE) and owner’s earnings (similar to free cash flow to equity shareholders) among others.

Buffett steers clear from businesses he does not understand and usually does not invest in any tech companies.

Find out which top 10 holdings in Berkshire Hathaway’s portfolio were selected by Macrovue’s experts to make investing in global shares easy for you.

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Meet Macrovue's Investment Team

Clay Carter | Head of Investment Committee

Clay has 25+ years experience managing global equity portfolios. Most recently, he was Head of International Investments at Perennial Investment Partners. Previously, Clay managed investment portfolios at QBE, PM Capital, Legal and General Life of Australia, and AMP. He has developed alternative methods to traditional market analysis and portfolio management and regularly appears on CNBC Asia and Bloomberg TV.

Dev Sinha | Chief Investment Officer

Dev is the co-founder of Macrovue and leads the Equity Research and Product Development teams. He started his career as a quantitative analyst at Putnam Investments in Boston before moving to Singapore to join Bank of America Merrill Lynch. Dev has an MBA from The Fuqua School of Business, Duke University and an MS in Financial Engineering from Columbia University.

Dr. Sid Sahgal | COO

Sid brings almost 20 years of experience in finance and technology. He started his career at Honeywell Aerospace as a software engineer before moving to Bank of America Merrill Lynch in New York as a quantitative analyst. Before starting Macrovue, Sid was a lecturer at UNSW while completing his PhD in Finance. He also holds a Masters in Computational Finance from Carnegie Mellon University.