Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $650K | ﹤0.01% |
5,555
+685
| +14% | +$80.2K |
|
252
Oracle
ORCL
$654B
| $633K | ﹤0.01% |
11,788
| – | – |
|
253
eBay
EBAY
$42.3B
| $490K | ﹤0.01% |
13,188
| – | – |
|
254
Baxter International
BAX
$12.5B
| $453K | ﹤0.01% |
+5,573
| New | +$453K |
|
255
Carnival Corp
CCL
$42.8B
| $433K | ﹤0.01% |
8,542
| – | – |
|
|
DF
256
DELISTED
Dean Foods Company
DF
| $404K | ﹤0.01% |
133,388
| – | – |
|
257
Wells Fargo
WFC
$253B
| $399K | ﹤0.01% |
8,250
-205,501
| -96% | -$9.94M |
|
258
Coca-Cola
KO
$292B
| $385K | ﹤0.01% |
8,207
| – | – |
|
259
Gilead Sciences
GILD
$143B
| $361K | ﹤0.01% |
5,560
+931
| +20% | +$60.4K |
|
260
Kraft Heinz
KHC
$32.3B
| $342K | ﹤0.01% |
+10,487
| New | +$342K |
|
261
IBM
IBM
$232B
| $323K | ﹤0.01% |
2,392
-59,026
| -96% | -$7.97M |
|
262
Molson Coors Class B
TAP
$9.96B
| $290K | ﹤0.01% |
4,862
-42,060
| -90% | -$2.51M |
|
263
Las Vegas Sands
LVS
$36.9B
| $264K | ﹤0.01% |
4,327
| – | – |
|
|
PLG
264
Platinum Group Metals
PLG
$186M
| $261K | ﹤0.01% |
133,971
| – | – |
|
265
Eastman Chemical
EMN
$7.93B
| $242K | ﹤0.01% |
3,190
-96,732
| -97% | -$7.34M |
|
266
Abbott
ABT
$231B
| $232K | ﹤0.01% |
2,906
| – | – |
|
267
Adobe
ADBE
$148B
| $223K | ﹤0.01% |
838
| – | – |
|
268
Qualcomm
QCOM
$172B
| $214K | ﹤0.01% |
3,747
| – | – |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $186K | ﹤0.01% |
3,138
| – | – |
|
270
Garrett Motion
GTX
$2.64B
| $105K | ﹤0.01% |
7,158
-16,087
| -69% | -$236K |
|
271
Halliburton
HAL
$18.8B
| – | – |
-98,005
| Closed | -$2.61M |
|
272
Advance Auto Parts
AAP
$3.63B
| – | – |
-110,982
| Closed | -$17.5M |
|
273
Ares Capital
ARCC
$15.8B
| – | – |
-1,342,807
| Closed | -$20.9M |
|
274
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
1
| – | – |
|
275
Bunge Global
BG
$16.9B
| – | – |
-41,749
| Closed | -$2.23M |
|