Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.4%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$263B
| $351K | ﹤0.01% |
7,412
-838
| -10% | -$39.7K |
|
252
Gilead Sciences
GILD
$140B
| $337K | ﹤0.01% |
4,995
-565
| -10% | -$38.1K |
|
253
Kraft Heinz
KHC
$32B
| $326K | ﹤0.01% |
10,487
| – | – |
|
254
IBM
IBM
$231B
| $283K | ﹤0.01% |
2,150
-242
| -10% | -$31.9K |
|
255
Molson Coors Class B
TAP
$9.81B
| $272K | ﹤0.01% |
4,862
| – | – |
|
256
Interpublic Group of Companies
IPG
$9.8B
| $266K | ﹤0.01% |
11,771
-553,532
| -98% | -$12.5M |
|
257
Qualcomm
QCOM
$172B
| $256K | ﹤0.01% |
3,366
-381
| -10% | -$29K |
|
258
Adobe
ADBE
$145B
| $247K | ﹤0.01% |
648,507
+647,669
| +77,287% | +$247K |
|
259
Abbott
ABT
$231B
| $244K | ﹤0.01% |
648,507
+645,601
| +22,216% | +$243K |
|
260
Las Vegas Sands
LVS
$37.9B
| $230K | ﹤0.01% |
3,887
-440
| -10% | -$26K |
|
261
Eastman Chemical
EMN
$7.87B
| $223K | ﹤0.01% |
2,866
-324
| -10% | -$25.2K |
|
262
Public Service Enterprise Group
PEG
$40.7B
| $166K | ﹤0.01% |
2,819
-319
| -10% | -$18.8K |
|
|
DF
263
DELISTED
Dean Foods Company
DF
| $123K | ﹤0.01% |
133,388
| – | – |
|
264
APA Corp
APA
$8.37B
| – | – |
-158,890
| Closed | -$5.51M |
|
265
Air Products & Chemicals
APD
$64.4B
| – | – |
-158,943
| Closed | -$30.4M |
|
266
AdvanSix
ASIX
$563M
| $0 | ﹤0.01% |
648,507
+648,506
| +64,850,600% | – |
|
267
Cognizant
CTSH
$34.9B
| – | – |
-1,263,373
| Closed | -$91.5M |
|
268
HF Sinclair
DINO
$9.61B
| – | – |
-94,891
| Closed | -$4.68M |
|
269
Devon Energy
DVN
$22.5B
| – | – |
-188,885
| Closed | -$5.96M |
|
270
Electronic Arts
EA
$42B
| – | – |
-108,561
| Closed | -$11M |
|
271
Encompass Health
EHC
$12.5B
| – | – |
-142,505
| Closed | -$6.62M |
|
272
EOG Resources
EOG
$66.4B
| – | – |
-65,426
| Closed | -$6.23M |
|
273
EQT Corp
EQT
$32.2B
| – | – |
-173,164
| Closed | -$3.59M |
|
274
Diamondback Energy
FANG
$41.4B
| – | – |
-59,642
| Closed | -$6.06M |
|
275
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-155,036
| Closed | -$3.91M |
|