Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
