Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $24.9M | 0.07% |
324,900
+110,415
| +51% | +$8.48M |
|
127
ASML
ASML
$307B
| $24.5M | 0.07% |
29,426
+9,134
| +45% | +$7.61M |
|
128
Corteva
CTVA
$49.1B
| $23.8M | 0.06% |
404,596
+64,238
| +19% | +$3.78M |
|
129
Digital Realty Trust
DLR
$55.7B
| $23.5M | 0.06% |
145,000
| – | – |
|
130
Steel Dynamics
STLD
$19.8B
| $22.5M | 0.06% |
178,550
-75,278
| -30% | -$9.49M |
|
131
Sysco
SYY
$39.4B
| $22.5M | 0.06% |
+287,661
| New | +$22.5M |
|
132
Bunge Global
BG
$16.9B
| $22.3M | 0.06% |
230,875
+66,280
| +40% | +$6.41M |
|
133
Netflix
NFLX
$529B
| $22.2M | 0.06% |
+31,262
| New | +$22.2M |
|
134
CarMax
KMX
$9.11B
| $21.2M | 0.06% |
273,827
-6,336
| -2% | -$490K |
|
135
Triple Flag Precious Metals
TFPM
$5.85B
| $21M | 0.06% |
1,297,583
-312,656
| -19% | -$5.07M |
|
136
Marathon Petroleum
MPC
$54.8B
| $18.9M | 0.05% |
116,015
+7,414
| +7% | +$1.21M |
|
137
Aon
AON
$79.9B
| $18.4M | 0.05% |
53,082
-1,862
| -3% | -$644K |
|
138
Cheniere Energy
LNG
$51.8B
| $18.1M | 0.05% |
+100,601
| New | +$18.1M |
|
139
Citigroup
C
$176B
| $17.5M | 0.05% |
280,244
-87,435
| -24% | -$5.47M |
|
140
Intel
INTC
$107B
| $16.3M | 0.04% |
696,708
-16,055
| -2% | -$377K |
|
141
Morgan Stanley
MS
$236B
| $16.1M | 0.04% |
153,981
-84,966
| -36% | -$8.86M |
|
142
PepsiCo
PEP
$200B
| $15.9M | 0.04% |
93,518
-3,206
| -3% | -$545K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15.6M | 0.04% |
359,972
+12,342
| +4% | +$536K |
|
144
Baker Hughes
BKR
$44.9B
| $15.6M | 0.04% |
+430,234
| New | +$15.6M |
|
145
Cisco
CSCO
$264B
| $15.2M | 0.04% |
285,957
-8,518
| -3% | -$453K |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $15M | 0.04% |
714,653
+127,853
| +22% | +$2.69M |
|
147
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $14.1M | 0.04% |
329,590
-13,058
| -4% | -$558K |
|
148
Alcoa
AA
$8.24B
| $13.8M | 0.04% |
357,313
-172,801
| -33% | -$6.67M |
|
149
Williams Companies
WMB
$69.9B
| $13.4M | 0.04% |
+294,012
| New | +$13.4M |
|
150
TechnipFMC
FTI
$16B
| $12.6M | 0.03% |
+479,119
| New | +$12.6M |
|