Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $22M | 0.05% | 100,625 -11,885 | -11% | -$2.6M |
|
127
Alcon
ALC
$39.5B
| $21.9M | 0.05% | 248,302 -28,855 | -10% | -$2.55M |
|
128
StoneCo
STNE
$4.41B
| $21.3M | 0.05% | +1,329,819 | New | +$21.3M |
|
129
Aon
AON
$79.1B
| $20.7M | 0.05% | 57,949 -1,473 | -2% | -$526K |
|
130
Fiserv
FI
$75.1B
| $20.6M | 0.05% | +119,762 | New | +$20.6M |
|
131
Williams Companies
WMB
$70.7B
| $20.5M | 0.05% | 326,102 -59,143 | -15% | -$3.71M |
|
132
Yum China
YUMC
$16.4B
| $20.2M | 0.05% | +451,533 | New | +$20.2M |
|
133
Triple Flag Precious Metals
TFPM
$5.65B
| $19.5M | 0.05% | 824,459 -361,805 | -30% | -$8.56M |
|
134
O'Reilly Automotive
ORLY
$88B
| $18.9M | 0.04% | 210,030 +194,411 | +1,245% | +$17.5M |
|
135
Dentsply Sirona
XRAY
$2.85B
| $18.4M | 0.04% | +1,159,840 | New | +$18.4M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.3M | 0.04% | 423,751 | – | – |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.9M | 0.04% | 431,500 | – | – |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 0.04% | 846,749 | – | – |
|
139
NOV
NOV
$4.94B
| $17.5M | 0.04% | 1,404,570 +475,461 | +51% | +$5.91M |
|
140
EQT Corp
EQT
$32.4B
| $15.6M | 0.04% | 268,253 +112,451 | +72% | +$6.56M |
|
141
Sabre
SABR
$706M
| $15.6M | 0.04% | +4,950,524 | New | +$15.6M |
|
142
TechnipFMC
FTI
$15.1B
| $15.5M | 0.04% | 449,640 -259,829 | -37% | -$8.95M |
|
143
Alibaba
BABA
$322B
| $15.3M | 0.04% | +135,070 | New | +$15.3M |
|
144
Brookfield Renewable
BEPC
$6.05B
| $15.1M | 0.04% | +461,127 | New | +$15.1M |
|
145
Schlumberger
SLB
$55B
| $15M | 0.04% | 444,537 +87,770 | +25% | +$2.97M |
|
146
BorgWarner
BWA
$9.25B
| $14.9M | 0.04% | 445,660 -1,120,324 | -72% | -$37.5M |
|
147
Yum! Brands
YUM
$40.8B
| $14.8M | 0.03% | +100,063 | New | +$14.8M |
|
148
Brookfield Infrastructure
BIPC
$4.79B
| $14.2M | 0.03% | +341,102 | New | +$14.2M |
|
149
Nu Holdings
NU
$71.5B
| $14M | 0.03% | 1,023,447 +254,206 | +33% | +$3.49M |
|
150
Qualcomm
QCOM
$173B
| $13.9M | 0.03% | +87,168 | New | +$13.9M |
|