Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$14B
| $13.4M | 0.03% | 146,036 +1,840 | +1% | +$169K |
|
152
Targa Resources
TRGP
$36.1B
| $13.1M | 0.03% | 75,291 +3,122 | +4% | +$543K |
|
153
PepsiCo
PEP
$204B
| $12.9M | 0.03% | 97,900 +491 | +0.5% | +$64.8K |
|
154
Baker Hughes
BKR
$44.8B
| $12.9M | 0.03% | 335,432 -152,115 | -31% | -$5.83M |
|
155
Viper Energy
VNOM
$6.72B
| $12.4M | 0.03% | 324,138 +163,060 | +101% | +$6.22M |
|
156
Ventas
VTR
$30.9B
| $12.3M | 0.03% | 194,483 | – | – |
|
157
Steel Dynamics
STLD
$19.3B
| $11.5M | 0.03% | 89,761 +687 | +0.8% | +$87.9K |
|
158
Prologis
PLD
$106B
| $11.4M | 0.03% | 108,886 +90,197 | +483% | +$9.48M |
|
159
CarMax
KMX
$9.21B
| $10.4M | 0.02% | 154,235 -25,914 | -14% | -$1.74M |
|
160
Veralto
VLTO
$26.4B
| $10.3M | 0.02% | 102,317 -3,127 | -3% | -$316K |
|
161
Cisco
CSCO
$274B
| $10.3M | 0.02% | 148,120 -47,569 | -24% | -$3.3M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.02% | 42,379 -30,763 | -42% | -$7.43M |
|
163
On Holding
ONON
$14.7B
| $9.8M | 0.02% | +188,276 | New | +$9.8M |
|
164
Sempra
SRE
$53.9B
| $9.46M | 0.02% | +124,817 | New | +$9.46M |
|
165
Danaher
DHR
$147B
| $8.81M | 0.02% | 44,619 -37,115 | -45% | -$7.33M |
|
166
Intel
INTC
$107B
| $8.68M | 0.02% | 387,452 -70,645 | -15% | -$1.58M |
|
167
LKQ Corp
LKQ
$8.39B
| $8.11M | 0.02% | 219,107 -503,076 | -70% | -$18.6M |
|
168
SiriusXM
SIRI
$7.96B
| $7.86M | 0.02% | 342,090 +150,261 | +78% | +$3.45M |
|
169
Home Depot
HD
$405B
| $7.63M | 0.02% | 20,797 +1,763 | +9% | +$646K |
|
170
Ingersoll Rand
IR
$31.6B
| $7.6M | 0.02% | +91,365 | New | +$7.6M |
|
171
Molson Coors Class B
TAP
$9.98B
| $7.44M | 0.02% | +154,656 | New | +$7.44M |
|
172
Merck
MRK
$210B
| $7.25M | 0.02% | 91,579 +34,884 | +62% | +$2.76M |
|
173
Ambev
ABEV
$34.9B
| $6.75M | 0.02% | 2,799,396 -292,088 | -9% | -$704K |
|
174
Zillow
ZG
$19.7B
| $6.75M | 0.02% | 98,500 -1,559 | -2% | -$107K |
|
175
KLA
KLAC
$115B
| $6.41M | 0.02% | 7,157 -3,371 | -32% | -$3.02M |
|