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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$817B
| $252K | ﹤0.01% |
+433
| New | +$178K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $250K | ﹤0.01% |
4,770
-4,800
| -50% | -$252K |
|
228
Expedia Group
EXPE
$32.5B
| $249K | ﹤0.01% |
+973
| New | +$231K |
|
229
Kilroy Realty
KRC
$4.7B
| $228K | ﹤0.01% |
6,090
| – | – |
|
230
CareTrust REIT
CTRE
$9.92B
| $212K | ﹤0.01% |
5,266
+915
| +21% | +$35.9K |
|
231
Fastenal
FAST
$53.6B
| $200K | ﹤0.01% |
+4,173
| New | +$189K |
|
232
Ciena
CIEN
$55B
| $192K | ﹤0.01% |
+391
| New | +$199K |
|
233
Kimco Realty
KIM
$17.6B
| $191K | ﹤0.01% |
7,527
| – | – |
|
234
Seagate
STX
$169B
| $179K | ﹤0.01% |
+186
| New | +$142K |
|
235
Curtiss-Wright
CW
$26.4B
| $175K | ﹤0.01% |
+231
| New | +$169K |
|
236
Equifax
EFX
$21.4B
| $174K | ﹤0.01% |
+1,095
| New | +$187K |
|
237
Regeneron Pharmaceuticals
REGN
$71.2B
| $166K | ﹤0.01% |
+267
| New | +$182K |
|
238
Netflix
NFLX
$313B
| $166K | ﹤0.01% |
2,323
-32
| -1% | -$2.82K |
|
239
Caterpillar
CAT
$404B
| $164K | ﹤0.01% |
+154
| New | +$135K |
|
240
Americold
COLD
$4.54B
| $137K | ﹤0.01% |
+8,735
| New | +$120K |
|
241
Janus Henderson AAA CLO ETF
JAAA
$29B
| $136K | ﹤0.01% |
2,691
| – | – |
|
242
Western Digital
WDC
$161B
| $135K | ﹤0.01% |
+212
| New | +$103K |
|
|
PLG
243
Platinum Group Metals
PLG
$160M
| $133K | ﹤0.01% |
98,258
| – | – |
|
244
Vertiv
VRT
$113B
| $133K | ﹤0.01% |
+396
| New | +$126K |
|
245
Applied Materials
AMAT
$445B
| $115K | ﹤0.01% |
+159
| New | +$73.4K |
|
246
EPR Properties
EPR
$4.76B
| $99.1K | ﹤0.01% |
1,708
| – | – |
|
247
Magna International
MGA
$18.4B
| $94.5K | ﹤0.01% |
+1,437
| New | +$89.8K |
|
248
Cardinal Health
CAH
$53.6B
| $89.3K | ﹤0.01% |
+376
| New | +$78.1K |
|
249
Tapestry
TPR
$29.1B
| $77.1K | ﹤0.01% |
+527
| New | +$75.5K |
|
250
KLA
KLAC
$287B
| $64K | ﹤0.01% |
+212
| New | +$42.1K |
|
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