Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $25.9M | 0.07% |
304,687
-13,080
| -4% | -$1.11M |
|
127
Digital Realty Trust
DLR
$55.7B
| $25.7M | 0.07% |
145,000
| – | – |
|
128
Veeva Systems
VEEV
$44.7B
| $25.4M | 0.07% |
121,043
-5,202
| -4% | -$1.09M |
|
129
Williams Companies
WMB
$69.9B
| $25M | 0.07% |
461,711
+167,699
| +57% | +$9.08M |
|
130
Corteva
CTVA
$49.1B
| $24.7M | 0.07% |
433,687
+29,091
| +7% | +$1.66M |
|
131
TechnipFMC
FTI
$16B
| $23.5M | 0.06% |
813,016
+333,897
| +70% | +$9.66M |
|
132
CarMax
KMX
$9.11B
| $22.2M | 0.06% |
271,477
-2,350
| -0.9% | -$192K |
|
133
Aon
AON
$79.9B
| $22.2M | 0.06% |
61,764
+8,682
| +16% | +$3.12M |
|
134
Sysco
SYY
$39.4B
| $22M | 0.06% |
287,661
| – | – |
|
135
Agilent Technologies
A
$36.5B
| $21M | 0.06% |
156,406
-13,493
| -8% | -$1.81M |
|
136
American Tower
AMT
$92.9B
| $20.7M | 0.06% |
112,748
| – | – |
|
137
O'Reilly Automotive
ORLY
$89B
| $20.4M | 0.05% |
257,505
-67,395
| -21% | -$5.33M |
|
138
Baker Hughes
BKR
$44.9B
| $19.7M | 0.05% |
481,446
+51,212
| +12% | +$2.1M |
|
139
Alcoa
AA
$8.24B
| $18.8M | 0.05% |
498,574
+141,261
| +40% | +$5.34M |
|
140
Triple Flag Precious Metals
TFPM
$5.85B
| $18.5M | 0.05% |
1,231,263
-66,320
| -5% | -$996K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.1M | 0.05% |
423,751
+63,779
| +18% | +$2.72M |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.8M | 0.05% |
846,749
+132,096
| +18% | +$2.78M |
|
143
Morgan Stanley
MS
$236B
| $17.7M | 0.05% |
140,961
-13,020
| -8% | -$1.64M |
|
144
Targa Resources
TRGP
$34.9B
| $16.9M | 0.05% |
94,682
+20,222
| +27% | +$3.61M |
|
145
Coinbase
COIN
$76.8B
| $16.9M | 0.05% |
+68,009
| New | +$16.9M |
|
146
Netflix
NFLX
$529B
| $15.1M | 0.04% |
16,940
-14,322
| -46% | -$12.8M |
|
147
Bunge Global
BG
$16.9B
| $14.8M | 0.04% |
190,515
-40,360
| -17% | -$3.14M |
|
148
ICICI Bank
IBN
$113B
| $14.8M | 0.04% |
+494,523
| New | +$14.8M |
|
149
Marathon Petroleum
MPC
$54.8B
| $14.4M | 0.04% |
103,285
-12,730
| -11% | -$1.78M |
|
150
Cleveland-Cliffs
CLF
$5.63B
| $14.1M | 0.04% |
1,501,297
+823,562
| +122% | +$7.74M |
|