Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.1B
| $22.7M | 0.09% |
159,676
+9,557
| +6% | +$1.36M |
|
152
Dollar General
DG
$23.9B
| $22.6M | 0.09% |
189,853
+8,545
| +5% | +$1.02M |
|
153
Pultegroup
PHM
$27.2B
| $22.3M | 0.09% |
796,830
-176,180
| -18% | -$4.93M |
|
154
Home Depot
HD
$410B
| $22.1M | 0.09% |
114,968
+2,378
| +2% | +$456K |
|
155
Marathon Petroleum
MPC
$54.4B
| $21.8M | 0.09% |
363,509
-128,586
| -26% | -$7.7M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.08% |
859,096
+8,216
| +1% | +$203K |
|
157
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $21.2M | 0.08% |
+415,714
| New | +$21.2M |
|
158
Hasbro
HAS
$11.3B
| $20.1M | 0.08% |
236,308
+35,481
| +18% | +$3.02M |
|
159
F5
FFIV
$18.1B
| $19.7M | 0.08% |
125,463
+14,298
| +13% | +$2.24M |
|
160
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $19.4M | 0.08% |
1,341,590
-113,700
| -8% | -$1.64M |
|
161
TIM SA
TIMB
$10.1B
| $19.3M | 0.08% |
1,281,970
-2,909,477
| -69% | -$43.9M |
|
162
AutoNation
AN
$8.51B
| $19.2M | 0.08% |
+536,223
| New | +$19.2M |
|
163
Taylor Morrison
TMHC
$6.93B
| $17.8M | 0.07% |
1,000,748
-303,864
| -23% | -$5.39M |
|
164
Global X Silver Miners ETF NEW
SIL
$2.86B
| $17.6M | 0.07% |
666,250
| – | – |
|
165
Western Union
WU
$2.82B
| $17.3M | 0.07% |
938,751
-79,184
| -8% | -$1.46M |
|
166
HDFC Bank
HDB
$181B
| $17.3M | 0.07% |
298,204
-4,156
| -1% | -$241K |
|
167
Tri Pointe Homes
TPH
$3.18B
| $17.2M | 0.07% |
1,362,356
-199,771
| -13% | -$2.53M |
|
168
Franklin Resources
BEN
$13.4B
| $17.1M | 0.07% |
+516,358
| New | +$17.1M |
|
169
iShares MSCI India ETF
INDA
$9.28B
| $16.5M | 0.07% |
468,097
-62,999
| -12% | -$2.22M |
|
170
Helmerich & Payne
HP
$2.07B
| $16.4M | 0.07% |
295,166
-64,890
| -18% | -$3.61M |
|
171
Coterra Energy
CTRA
$18.6B
| $16.4M | 0.06% |
626,640
-65,078
| -9% | -$1.7M |
|
172
Dell
DELL
$85.7B
| $16.3M | 0.06% |
+546,649
| New | +$16.3M |
|
|
173
Pfizer
PFE
$140B
| $15.2M | 0.06% |
376,730
-4,824,278
| -93% | -$194M |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $15.2M | 0.06% |
676,874
| – | – |
|
175
Alamos Gold
AGI
$13.3B
| $15.1M | 0.06% |
+2,977,785
| New | +$15.1M |
|