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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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$31.3B
| $61.1K | ﹤0.01% |
+395
| New | +$51.6K |
|
252
Microchip Technology
MCHP
$44.4B
| $58.2K | ﹤0.01% |
+638
| New | +$56.9K |
|
253
Neurocrine Biosciences
NBIX
$17.2B
| $45.7K | ﹤0.01% |
+271
| New | +$40.2K |
|
254
Biogen
BIIB
$30.8B
| $40.6K | ﹤0.01% |
+188
| New | +$36K |
|
255
Hewlett Packard
HPE
$59.8B
| $38.4K | ﹤0.01% |
+851
| New | +$30.7K |
|
256
DexCom
DXCM
$30.1B
| $27.7K | ﹤0.01% |
+411
| New | +$27.4K |
|
257
InterContinental Hotels
IHG
$23.6B
| $23.2K | ﹤0.01% |
134
| – | – |
|
258
SAP
SAP
$189B
| $17.1K | ﹤0.01% |
111
| – | – |
|
259
Novartis
NVS
$291B
| $11.9K | ﹤0.01% |
76
| – | – |
|
260
Rio Tinto
RIO
$147B
| $9.59K | ﹤0.01% |
101
-13
| -11% | -$1.32K |
|
261
British American Tobacco
BTI
$136B
| $9.14K | ﹤0.01% |
148
| – | – |
|
262
AB InBev
BUD
$157B
| $8.16K | ﹤0.01% |
99
| – | – |
|
263
Alcoa
AA
$12.4B
| $7.09K | ﹤0.01% |
136
-346,728
| -100% | -$23.2M |
|
264
Allegion
ALLE
$12B
| $6.04K | ﹤0.01% |
43
| – | – |
|
265
Rentokil
RTO
$15.3B
| $5.49K | ﹤0.01% |
192
| – | – |
|
266
ArcelorMittal
MT
$49.3B
| $4.58K | ﹤0.01% |
+76
| New | +$4.76K |
|
267
Altria Group
MO
$122B
| $4.46K | ﹤0.01% |
62
| – | – |
|
268
BP
BP
$106B
| $4.4K | ﹤0.01% |
+119
| New | +$5.22K |
|
269
Peabody Energy
BTU
$2.76B
| $3.28K | ﹤0.01% |
+142
| New | +$3.77K |
|
270
Gold Fields
GFI
$28.7B
| $2.72K | ﹤0.01% |
81
-17
| -17% | -$708 |
|
271
Albemarle
ALB
$14.1B
| $2.03K | ﹤0.01% |
15
+5
| +50% | +$882 |
|
272
American Electric Power
AEP
$72.4B
| – | – |
-26,102
| Closed | -$3.42M |
|
273
American Tower
AMT
$78.7B
| – | – |
-24,828
| Closed | -$4.28M |
|
274
Brookfield Renewable
BEPC
$6.22B
| – | – |
-183,387
| Closed | -$7.3M |
|
275
Brookfield Infrastructure
BIPC
$4.98B
| – | – |
-175,841
| Closed | -$6.95M |
|
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