Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.5B
| $85M | 0.28% |
589,269
+28,514
| +5% | +$4.12M |
|
77
Texas Roadhouse
TXRH
$11.3B
| $84.8M | 0.28% |
972,282
-108,795
| -10% | -$9.49M |
|
78
Crown Castle
CCI
$41.6B
| $80.5M | 0.27% |
556,857
+7,345
| +1% | +$1.06M |
|
79
Amazon
AMZN
$2.51T
| $79.7M | 0.26% |
705,426
-67,164
| -9% | -$7.59M |
|
|
80
Banco Bradesco
BBD
$32.5B
| $79.7M | 0.26% |
+21,646,243
| New | +$79.7M |
|
81
Lear
LEA
$5.87B
| $79M | 0.26% |
660,118
-122,841
| -16% | -$14.7M |
|
82
Vale
VALE
$43.8B
| $76.4M | 0.25% |
5,738,098
-1,234,345
| -18% | -$16.4M |
|
83
Starbucks
SBUX
$98.9B
| $75.9M | 0.25% |
900,986
+17,609
| +2% | +$1.48M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $73.2M | 0.24% |
539,297
-84,820
| -14% | -$11.5M |
|
85
American Express
AXP
$230B
| $71.2M | 0.23% |
527,959
+22,861
| +5% | +$3.08M |
|
86
Lam Research
LRCX
$127B
| $65.4M | 0.22% |
1,787,830
-450,680
| -20% | -$16.5M |
|
87
Citigroup
C
$179B
| $57.6M | 0.19% |
1,383,319
-207,937
| -13% | -$8.66M |
|
88
Texas Instruments
TXN
$170B
| $56.2M | 0.19% |
363,390
+275,538
| +314% | +$42.6M |
|
89
PepsiCo
PEP
$201B
| $55.9M | 0.18% |
342,445
-3,330
| -1% | -$544K |
|
90
The Mosaic Company
MOS
$10.4B
| $55.4M | 0.18% |
1,145,519
+223,275
| +24% | +$10.8M |
|
|
91
Nike
NKE
$111B
| $54.5M | 0.18% |
655,170
-2,647,177
| -80% | -$220M |
|
92
JPMorgan Chase
JPM
$835B
| $53.6M | 0.18% |
513,271
-216,478
| -30% | -$22.6M |
|
93
Procter & Gamble
PG
$373B
| $51.1M | 0.17% |
404,861
-132,375
| -25% | -$16.7M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $50.7M | 0.17% |
1,641,490
-379,847
| -19% | -$11.7M |
|
95
Adient
ADNT
$1.99B
| $50M | 0.16% |
1,800,032
-150,700
| -8% | -$4.18M |
|
96
Chemed
CHE
$6.7B
| $48.8M | 0.16% |
111,812
-27,309
| -20% | -$11.9M |
|
97
Cars.com
CARS
$838M
| $48.3M | 0.16% |
4,201,037
-356,162
| -8% | -$4.1M |
|
98
Qorvo
QRVO
$8.54B
| $46.4M | 0.15% |
584,656
+285,789
| +96% | +$22.7M |
|
99
Morgan Stanley
MS
$240B
| $45.9M | 0.15% |
580,723
-147,677
| -20% | -$11.7M |
|
100
Newmont
NEM
$82.3B
| $44.7M | 0.15% |
1,062,988
+260,734
| +33% | +$11M |
|