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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $149M | 0.57% |
1,345,967
-495,208
| -27% | -$54.9M |
|
52
Intel
INTC
$105B
| $147M | 0.56% |
3,075,048
+65,933
| +2% | +$3.16M |
|
53
Jacobs Solutions
J
$17.1B
| $144M | 0.55% |
1,706,150
+25,787
| +2% | +$2.18M |
|
|
HES
54
DELISTED
Hess
HES
| $141M | 0.54% |
2,225,863
+227,717
| +11% | +$14.5M |
|
55
Delta Air Lines
DAL
$40B
| $138M | 0.53% |
2,435,619
-558,427
| -19% | -$31.7M |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $136M | 0.52% |
8,074,063
+141,560
| +2% | +$2.39M |
|
57
AMC Networks
AMCX
$316M
| $134M | 0.51% |
648,507
-1,761,976
| -73% | -$363M |
|
58
The Mosaic Company
MOS
$10.4B
| $124M | 0.47% |
4,940,509
-567,705
| -10% | -$14.2M |
|
59
Snap-on
SNA
$16.8B
| $117M | 0.44% |
703,954
+99,944
| +17% | +$16.6M |
|
60
Fidelity National Financial
FNF
$16.2B
| $114M | 0.43% |
2,816,569
+158,221
| +6% | +$6.38M |
|
61
Petrobras
PBR
$79.3B
| $113M | 0.43% |
+7,286,123
| New | +$113M |
|
62
CME Group
CME
$97.1B
| $113M | 0.43% |
581,170
+9,238
| +2% | +$1.79M |
|
63
Goldman Sachs
GS
$221B
| $113M | 0.43% |
549,907
+12,063
| +2% | +$2.47M |
|
64
3M
MMM
$81B
| $112M | 0.43% |
648,507
-113,380
| -15% | -$19.7M |
|
65
Nice
NICE
$8.48B
| $112M | 0.43% |
815,276
-67,901
| -8% | -$9.3M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $111M | 0.42% |
648,507
-5,774,684
| -90% | -$992M |
|
67
Hanesbrands
HBI
$2.17B
| $104M | 0.39% |
6,017,602
+84,030
| +1% | +$1.45M |
|
68
Generac Holdings
GNRC
$10.3B
| $103M | 0.39% |
1,478,640
+37,105
| +3% | +$2.58M |
|
69
PVH
PVH
$4.1B
| $102M | 0.39% |
+1,073,240
| New | +$102M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $101M | 0.38% |
137,783
+3,009
| +2% | +$2.21M |
|
71
Dell
DELL
$83.9B
| $98.2M | 0.37% |
1,933,500
+1,656,435
| +598% | +$84.1M |
|
72
Chemed
CHE
$6.7B
| $97.4M | 0.37% |
269,948
+18,449
| +7% | +$6.66M |
|
73
Cigna
CI
$80.2B
| $95.2M | 0.36% |
604,499
-179,364
| -23% | -$28.3M |
|
74
Lear
LEA
$5.77B
| $94.9M | 0.36% |
681,330
+546
| +0.1% | +$76K |
|
75
Resideo Technologies
REZI
$5.03B
| $94.9M | 0.36% |
4,328,366
+1,182,110
| +38% | +$25.9M |
|