Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $4.14M | 0.02% |
197,995
-64,830
| -25% | -$1.35M |
|
227
Coca-Cola
KO
$292B
| $3.9M | 0.02% |
84,161
+4,300
| +5% | +$199K |
|
|
WW
228
DELISTED
WW International
WW
| $3.72M | 0.02% |
255,993
| – | – |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.64M | 0.02% |
674,733
-5,927
| -0.9% | -$31.9K |
|
230
NVIDIA
NVDA
$4.07T
| $3.56M | 0.02% |
3,995,280
-77,480
| -2% | -$69K |
|
231
Bunge Global
BG
$16.9B
| $3.5M | 0.02% |
61,672
+10,663
| +21% | +$604K |
|
232
SolarEdge
SEDG
$2.04B
| $3.23M | 0.02% |
+128,328
| New | +$3.23M |
|
233
AvalonBay Communities
AVB
$27.8B
| $3.12M | 0.02% |
16,419
+1,700
| +12% | +$323K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $2.98M | 0.02% |
100,300
+10,500
| +12% | +$312K |
|
235
TE Connectivity
TEL
$61.7B
| $2.92M | 0.02% |
47,089
-15,419
| -25% | -$955K |
|
|
PLG
236
Platinum Group Metals
PLG
$186M
| $2.76M | 0.01% |
72,599
| – | – |
|
237
FTI Consulting
FCN
$5.46B
| $2.66M | 0.01% |
+74,775
| New | +$2.66M |
|
238
Intel
INTC
$107B
| $2.61M | 0.01% |
80,610
-17,085
| -17% | -$553K |
|
239
Synopsys
SNPS
$111B
| $2.54M | 0.01% |
52,499
-17,230
| -25% | -$835K |
|
240
Brixmor Property Group
BRX
$8.63B
| $2.04M | 0.01% |
79,753
+12,860
| +19% | +$329K |
|
241
SL Green Realty
SLG
$4.4B
| $2.01M | 0.01% |
21,427
+2,273
| +12% | +$213K |
|
242
Boston Properties
BXP
$12.2B
| $1.89M | 0.01% |
14,856
+1,600
| +12% | +$203K |
|
243
Zoetis
ZTS
$67.9B
| $1.88M | 0.01% |
42,310
-224,609
| -84% | -$9.96M |
|
244
iShares MSCI India ETF
INDA
$9.26B
| $1.85M | 0.01% |
68,235
+1,124
| +2% | +$30.5K |
|
245
Seagate
STX
$40B
| $1.83M | 0.01% |
53,025
-17,390
| -25% | -$599K |
|
246
Gen Digital
GEN
$18.2B
| $1.8M | 0.01% |
97,926
-32,070
| -25% | -$589K |
|
247
Public Storage
PSA
$52.2B
| $1.78M | 0.01% |
6,441
+700
| +12% | +$193K |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $1.7M | 0.01% |
18,669
+1,900
| +11% | +$173K |
|
|
CBPO
249
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | 0.01% |
14,703
| – | – |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.65M | 0.01% |
78,400
+24,300
| +45% | +$512K |
|