Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$874M
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.08% |
308,487
+24,259
| +9% | +$1.86M |
|
127
Agilent Technologies
A
$36.6B
| $23.6M | 0.08% |
157,704
-44,936
| -22% | -$6.72M |
|
128
iShares MSCI India ETF
INDA
$9.26B
| $23.6M | 0.08% |
565,220
-1,546,848
| -73% | -$64.6M |
|
129
Altria Group
MO
$112B
| $22.8M | 0.07% |
499,542
-129,775
| -21% | -$5.93M |
|
130
Adobe
ADBE
$147B
| $22.6M | 0.07% |
67,117
+8,673
| +15% | +$2.92M |
|
131
Prologis
PLD
$105B
| $22.5M | 0.07% |
199,951
+83,293
| +71% | +$9.39M |
|
132
Phillips 66
PSX
$52.7B
| $22.5M | 0.07% |
216,018
+21,587
| +11% | +$2.25M |
|
133
ASML
ASML
$302B
| $21.2M | 0.07% |
38,884
-1,524
| -4% | -$833K |
|
134
Danaher
DHR
$144B
| $21.1M | 0.07% |
89,565
+80,032
| +840% | +$18.8M |
|
135
Coca-Cola
KO
$294B
| $18.7M | 0.06% |
+294,268
| New | +$18.7M |
|
136
Eli Lilly
LLY
$652B
| $18.7M | 0.06% |
51,142
-9,664
| -16% | -$3.54M |
|
137
Alcon
ALC
$39.7B
| $17.8M | 0.06% |
260,246
-14,725
| -5% | -$1.01M |
|
138
Monster Beverage
MNST
$60.9B
| $17.5M | 0.06% |
344,944
-19,560
| -5% | -$993K |
|
139
CoStar Group
CSGP
$38B
| $16.8M | 0.05% |
217,391
-12,328
| -5% | -$953K |
|
140
O'Reilly Automotive
ORLY
$88.2B
| $16.3M | 0.05% |
290,445
-27,795
| -9% | -$1.56M |
|
141
NXP Semiconductors
NXPI
$57B
| $16.3M | 0.05% |
103,115
-3,846
| -4% | -$608K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$964M
| $15.8M | 0.05% |
225,496
-1,832
| -0.8% | -$128K |
|
143
Sony
SONY
$165B
| $15.7M | 0.05% |
+1,029,410
| New | +$15.7M |
|
144
Fidelity National Financial
FNF
$16.5B
| $15.5M | 0.05% |
410,756
-40,745
| -9% | -$1.53M |
|
145
Marathon Petroleum
MPC
$54.2B
| $15.3M | 0.05% |
131,556
+11,283
| +9% | +$1.31M |
|
146
Digital Realty Trust
DLR
$55.8B
| $14.5M | 0.05% |
145,000
| – | – |
|
147
Generac Holdings
GNRC
$10.4B
| $13.5M | 0.04% |
134,555
-255
| -0.2% | -$25.7K |
|
148
Airbnb
ABNB
$76.1B
| $13.4M | 0.04% |
+156,498
| New | +$13.4M |
|
149
Alcoa
AA
$8.06B
| $13.2M | 0.04% |
290,408
-166,536
| -36% | -$7.57M |
|
150
MakeMyTrip
MMYT
$9.52B
| $12.3M | 0.04% |
447,272
-116,208
| -21% | -$3.2M |
|