Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$2.17B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$302B
| $21.4M | 0.06% |
29,561
-3,648
| -11% | -$2.64M |
|
127
Triple Flag Precious Metals
TFPM
$5.73B
| $21M | 0.06% |
1,525,782
+94,901
| +7% | +$1.31M |
|
128
iShares MSCI India ETF
INDA
$9.25B
| $20.4M | 0.06% |
467,335
+35,929
| +8% | +$1.57M |
|
129
ConocoPhillips
COP
$116B
| $20.4M | 0.06% |
196,825
-22,724
| -10% | -$2.35M |
|
130
Sony
SONY
$165B
| $18.8M | 0.06% |
1,046,040
+4,380
| +0.4% | +$78.9K |
|
131
Monster Beverage
MNST
$61.1B
| $18.5M | 0.05% |
321,297
-3,255
| -1% | -$187K |
|
132
Alcon
ALC
$39.7B
| $18.2M | 0.05% |
221,485
-23,402
| -10% | -$1.92M |
|
133
CoStar Group
CSGP
$38B
| $18M | 0.05% |
202,491
-2,052
| -1% | -$183K |
|
134
Valero Energy
VLO
$48.2B
| $18M | 0.05% |
153,502
-78,886
| -34% | -$9.25M |
|
135
Ero Copper
ERO
$1.56B
| $16.9M | 0.05% |
834,072
-1,300,003
| -61% | -$26.3M |
|
136
O'Reilly Automotive
ORLY
$88.4B
| $16.6M | 0.05% |
260,790
-2,640
| -1% | -$168K |
|
137
Digital Realty Trust
DLR
$55.8B
| $16.5M | 0.05% |
145,000
| – | – |
|
138
Zoetis
ZTS
$68.1B
| $16.5M | 0.05% |
95,756
-970
| -1% | -$167K |
|
139
Agilent Technologies
A
$36.6B
| $16.5M | 0.05% |
137,050
-5,920
| -4% | -$712K |
|
140
Eli Lilly
LLY
$652B
| $16.1M | 0.05% |
34,381
-17,101
| -33% | -$8.02M |
|
141
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $16M | 0.05% |
386,927
+51,016
| +15% | +$2.11M |
|
142
Marathon Petroleum
MPC
$54.3B
| $15.2M | 0.04% |
130,327
+1,791
| +1% | +$209K |
|
143
Fidelity National Financial
FNF
$16.5B
| $15M | 0.04% |
417,542
+4,071
| +1% | +$147K |
|
144
Align Technology
ALGN
$9.91B
| $14.8M | 0.04% |
41,946
-425
| -1% | -$150K |
|
145
Cisco
CSCO
$264B
| $14.2M | 0.04% |
274,185
+40,437
| +17% | +$2.09M |
|
146
Palo Alto Networks
PANW
$129B
| $13.4M | 0.04% |
+105,080
| New | +$13.4M |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$963M
| $13.3M | 0.04% |
226,772
-14,084
| -6% | -$826K |
|
148
Alcoa
AA
$8.05B
| $12.2M | 0.04% |
358,191
+65,135
| +22% | +$2.21M |
|
149
Nutrien
NTR
$27.7B
| $12.1M | 0.04% |
205,342
-37,965
| -16% | -$2.24M |
|
150
Tradeweb Markets
TW
$25.4B
| $12.1M | 0.04% |
176,778
-1,791
| -1% | -$123K |
|