Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-85,625
| Closed | -$2.2M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-155,036
| Closed | -$3.91M |
|
278
Diamondback Energy
FANG
$41.2B
| – | – |
-59,642
| Closed | -$6.06M |
|
279
EQT Corp
EQT
$32.2B
| – | – |
-173,164
| Closed | -$3.59M |
|
280
EOG Resources
EOG
$65.8B
| – | – |
-65,426
| Closed | -$6.23M |
|
281
Encompass Health
EHC
$12.5B
| – | – |
-113,369
| Closed | -$6.62M |
|
282
Electronic Arts
EA
$42B
| – | – |
-108,561
| Closed | -$11M |
|
283
Devon Energy
DVN
$22.3B
| – | – |
-188,885
| Closed | -$5.96M |
|
284
HF Sinclair
DINO
$9.65B
| – | – |
-94,891
| Closed | -$4.68M |
|
285
Cognizant
CTSH
$35.1B
| – | – |
-1,263,373
| Closed | -$91.5M |
|
286
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
648,507
+648,506
| +64,850,600% | – |
|
287
Air Products & Chemicals
APD
$64.8B
| – | – |
-158,943
| Closed | -$30.4M |
|
288
APA Corp
APA
$8.11B
| – | – |
-158,890
| Closed | -$5.51M |
|