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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $23.3M | 0.08% |
228,086
-37,437
| -14% | -$3.83M |
|
|
127
Concentrix
CNXC
$3.31B
| $23.2M | 0.08% |
208,037
-1,359,190
| -87% | -$152M |
|
128
MBIA
MBI
$400M
| $22.3M | 0.07% |
2,420,545
-23,266
| -1% | -$214K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.07% |
284,228
-17,896
| -6% | -$1.33M |
|
130
Eli Lilly
LLY
$666B
| $19.7M | 0.06% |
+60,806
| New | +$19.7M |
|
131
Watsco
WSO
$16.4B
| $18.2M | 0.06% |
70,695
-4,205
| -6% | -$1.08M |
|
132
Comcast
CMCSA
$125B
| $17.3M | 0.06% |
591,511
-15,496
| -3% | -$454K |
|
133
MakeMyTrip
MMYT
$9.52B
| $17.3M | 0.06% |
563,480
-47,201
| -8% | -$1.45M |
|
134
ASML
ASML
$296B
| $16.8M | 0.06% |
40,408
+5,639
| +16% | +$2.34M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$966M
| $16.4M | 0.05% |
+227,328
| New | +$16.4M |
|
136
Adobe
ADBE
$146B
| $16.1M | 0.05% |
58,444
-4,812
| -8% | -$1.32M |
|
137
CoStar Group
CSGP
$37.7B
| $16M | 0.05% |
229,719
-14,872
| -6% | -$1.04M |
|
138
Alcon
ALC
$39B
| $16M | 0.05% |
274,971
-17,707
| -6% | -$1.03M |
|
139
Monster Beverage
MNST
$62B
| $15.8M | 0.05% |
364,504
+36,580
| +11% | +$1.59M |
|
140
Steel Dynamics
STLD
$19.3B
| $15.8M | 0.05% |
223,119
-13,032
| -6% | -$925K |
|
141
NXP Semiconductors
NXPI
$56.8B
| $15.8M | 0.05% |
106,961
-4,526
| -4% | -$668K |
|
142
Valero Energy
VLO
$48.3B
| $15.7M | 0.05% |
147,100
-115,678
| -44% | -$12.4M |
|
143
Fidelity National Financial
FNF
$16.4B
| $15.7M | 0.05% |
451,501
-184,634
| -29% | -$6.43M |
|
144
Phillips 66
PSX
$53.2B
| $15.7M | 0.05% |
194,431
-19,930
| -9% | -$1.61M |
|
145
NVR
NVR
$23.2B
| $15.6M | 0.05% |
3,922
+298
| +8% | +$1.19M |
|
146
KLA
KLAC
$115B
| $15.6M | 0.05% |
51,384
-70,656
| -58% | -$21.4M |
|
147
Alcoa
AA
$8.1B
| $15.4M | 0.05% |
456,944
+206,291
| +82% | +$6.94M |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.05% |
318,240
-94,020
| -23% | -$4.41M |
|
149
Digital Realty Trust
DLR
$55.5B
| $14.4M | 0.05% |
145,000
| – | – |
|
150
Zoetis
ZTS
$67.9B
| $13M | 0.04% |
87,346
-5,631
| -6% | -$835K |
|