Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $22M | 0.05% |
100,625
-11,885
| -11% | -$2.6M |
|
127
Alcon
ALC
$39.6B
| $21.9M | 0.05% |
248,302
-28,855
| -10% | -$2.55M |
|
128
StoneCo
STNE
$4.63B
| $21.3M | 0.05% |
+1,329,819
| New | +$21.3M |
|
129
Aon
AON
$79.9B
| $20.7M | 0.05% |
57,949
-1,473
| -2% | -$526K |
|
130
Fiserv
FI
$73.4B
| $20.6M | 0.05% |
+119,762
| New | +$20.6M |
|
131
Williams Companies
WMB
$69.9B
| $20.5M | 0.05% |
326,102
-59,143
| -15% | -$3.71M |
|
132
Yum China
YUMC
$16.5B
| $20.2M | 0.05% |
+451,533
| New | +$20.2M |
|
133
Triple Flag Precious Metals
TFPM
$5.85B
| $19.5M | 0.05% |
824,459
-361,805
| -30% | -$8.56M |
|
134
O'Reilly Automotive
ORLY
$89B
| $18.9M | 0.04% |
210,030
-24,255
| -10% | -$2.19M |
|
135
Dentsply Sirona
XRAY
$2.92B
| $18.4M | 0.04% |
+1,159,840
| New | +$18.4M |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.3M | 0.04% |
423,751
| – | – |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17.9M | 0.04% |
431,500
| – | – |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.7M | 0.04% |
846,749
| – | – |
|
139
NOV
NOV
$4.95B
| $17.5M | 0.04% |
1,404,570
+475,461
| +51% | +$5.91M |
|
140
EQT Corp
EQT
$32.2B
| $15.6M | 0.04% |
268,253
+112,451
| +72% | +$6.56M |
|
141
Sabre
SABR
$675M
| $15.6M | 0.04% |
+4,950,524
| New | +$15.6M |
|
142
TechnipFMC
FTI
$16B
| $15.5M | 0.04% |
449,640
-259,829
| -37% | -$8.95M |
|
143
Alibaba
BABA
$323B
| $15.3M | 0.04% |
+135,070
| New | +$15.3M |
|
144
Brookfield Renewable
BEPC
$5.96B
| $15.1M | 0.04% |
+461,127
| New | +$15.1M |
|
145
Schlumberger
SLB
$53.4B
| $15M | 0.04% |
444,537
+87,770
| +25% | +$2.97M |
|
146
BorgWarner
BWA
$9.53B
| $14.9M | 0.04% |
445,660
-1,120,324
| -72% | -$37.5M |
|
147
Yum! Brands
YUM
$40.1B
| $14.8M | 0.03% |
+100,063
| New | +$14.8M |
|
148
Brookfield Infrastructure
BIPC
$4.75B
| $14.2M | 0.03% |
+341,102
| New | +$14.2M |
|
149
Nu Holdings
NU
$71.2B
| $14M | 0.03% |
1,023,447
+254,206
| +33% | +$3.49M |
|
150
Qualcomm
QCOM
$172B
| $13.9M | 0.03% |
+87,168
| New | +$13.9M |
|