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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12.5B
| $38.1M | 0.09% |
620,324
+618,247
| +29,766% | +$37.8M |
|
127
Procter & Gamble
PG
$353B
| $37M | 0.08% |
251,985
+9,289
| +4% | +$1.35M |
|
128
Devon Energy
DVN
$49.6B
| $36.9M | 0.08% |
891,921
+427,882
| +92% | +$19.8M |
|
129
Suncor Energy
SU
$71.6B
| $35.3M | 0.08% |
+656,042
| New | +$41.5M |
|
130
Invesco Senior Loan ETF
BKLN
$7.19B
| $35M | 0.08% |
+1,720,467
| New | +$35.3M |
|
131
McKesson
MCK
$98.5B
| $34M | 0.08% |
44,993
+2,687
| +6% | +$2.13M |
|
132
Trimble
TRMB
$12.5B
| $33.4M | 0.07% |
653,402
-207,646
| -24% | -$12.3M |
|
133
West Pharmaceutical
WST
$25.6B
| $33.4M | 0.07% |
93,032
-26,199
| -22% | -$8.01M |
|
134
NOV
NOV
$6.99B
| $32.7M | 0.07% |
1,764,404
+667,674
| +61% | +$13.3M |
|
135
Mercado Libre
MELI
$94.2B
| $32.5M | 0.07% |
19,126
+16,863
| +745% | +$28.8M |
|
136
Itaú Unibanco
ITUB
$91.5B
| $31.4M | 0.07% |
+3,842,206
| New | +$31.8M |
|
137
Baker Hughes
BKR
$56.1B
| $31.2M | 0.07% |
561,591
-10,046
| -2% | -$635K |
|
138
Crown Castle
CCI
$34.4B
| $29.2M | 0.07% |
386,025
-7,851
| -2% | -$690K |
|
|
139
Alphabet (Google) Class C
GOOG
$4.32T
| $28.8M | 0.06% |
81,629
-13,383
| -14% | -$4.78M |
|
140
Prologis
PLD
$140B
| $27.8M | 0.06% |
204,922
-49,618
| -19% | -$7.04M |
|
141
Steel Dynamics
STLD
$33.9B
| $26.9M | 0.06% |
117,065
-35,645
| -23% | -$8.35M |
|
142
Digital Realty Trust
DLR
$64.2B
| $26.4M | 0.06% |
147,120
| – | – |
|
143
Accenture
ACN
$88.5B
| $25M | 0.06% |
200,582
-6,197
| -3% | -$1.08M |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $24.6M | 0.06% |
579,677
| – | – |
|
145
Yum! Brands
YUM
$41.9B
| $24M | 0.05% |
150,160
+6
| +0% | +$929 |
|
146
Hilton Worldwide
HLT
$73.6B
| $23.9M | 0.05% |
72,275
-21,386
| -23% | -$7.03M |
|
147
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $23.8M | 0.05% |
+77,523
| New | +$24.1M |
|
148
HDFC Bank
HDB
$135B
| $23.6M | 0.05% |
915,062
+703,286
| +332% | +$17.6M |
|
149
Halliburton
HAL
$29.3B
| $22.9M | 0.05% |
+673,932
| New | +$26.3M |
|
150
Zoetis
ZTS
$32.2B
| $22.2M | 0.05% |
309,507
-803,438
| -72% | -$75.6M |
|
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