Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.1B
| – | – | -1,265 | Closed | -$111K |
|
227
US Global Jets ETF
JETS
$845M
| – | – | -3,396,122 | Closed | -$76M |
|
228
Coca-Cola
KO
$297B
| – | – | -5,168 | Closed | -$283K |
|
229
Nice
NICE
$8.73B
| – | – | -148,221 | Closed | -$42M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| – | – | -99,494 | Closed | -$3.71M |
|
231
Petrobras
PBR
$79.9B
| – | – | -10,218,857 | Closed | -$115M |
|
232
Texas Pacific Land
TPL
$21.5B
| – | – | -4,150 | Closed | -$3.02M |
|
233
Tyson Foods
TSN
$20.2B
| – | – | -37,870 | Closed | -$2.44M |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -70,888 | Closed | -$806K |
|