Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.29B
| $19.8M | 0.08% |
561,608
+93,511
| +20% | +$3.3M |
|
152
Mohawk Industries
MHK
$8.11B
| $19.8M | 0.08% |
134,032
+87,341
| +187% | +$12.9M |
|
153
NVR
NVR
$22.6B
| $19.6M | 0.07% |
5,826
-2,493
| -30% | -$8.4M |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.07% |
12,970,140
+12,500,360
| +2,661% | +$18.8M |
|
155
Pultegroup
PHM
$26.3B
| $18.8M | 0.07% |
594,352
-202,478
| -25% | -$6.4M |
|
|
PVG
156
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.8M | 0.07% |
1,874,535
+774,417
| +70% | +$7.76M |
|
157
D.R. Horton
DHI
$51.3B
| $18.6M | 0.07% |
431,634
-150,004
| -26% | -$6.47M |
|
158
F5
FFIV
$17.8B
| $18.5M | 0.07% |
126,695
+1,232
| +1% | +$179K |
|
159
Lennar Class A
LEN
$34.7B
| $18.2M | 0.07% |
388,723
-97,185
| -20% | -$4.56M |
|
160
KB Home
KBH
$4.34B
| $18.1M | 0.07% |
703,645
-251,092
| -26% | -$6.46M |
|
161
Franco-Nevada
FNV
$36.6B
| $18.1M | 0.07% |
+212,260
| New | +$18.1M |
|
162
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $17.9M | 0.07% |
1,250,050
-91,540
| -7% | -$1.31M |
|
163
Taylor Morrison
TMHC
$6.67B
| $17.9M | 0.07% |
854,300
-146,448
| -15% | -$3.07M |
|
164
Global X Silver Miners ETF NEW
SIL
$2.9B
| $17.9M | 0.07% |
666,250
| – | – |
|
165
Western Union
WU
$2.82B
| $17.4M | 0.07% |
875,073
-63,678
| -7% | -$1.27M |
|
166
VanEck Gold Miners ETF
GDX
$19.6B
| $17.3M | 0.07% |
676,874
| – | – |
|
167
Franklin Resources
BEN
$13.3B
| $16.8M | 0.06% |
481,434
-34,924
| -7% | -$1.22M |
|
168
Phillips 66
PSX
$52.8B
| $16.6M | 0.06% |
177,509
-91,368
| -34% | -$8.55M |
|
169
Marathon Petroleum
MPC
$54.4B
| $15.7M | 0.06% |
280,651
-82,858
| -23% | -$4.63M |
|
170
Tri Pointe Homes
TPH
$3.09B
| $15.5M | 0.06% |
1,298,547
-63,809
| -5% | -$764K |
|
171
Tapestry
TPR
$21.7B
| $15.5M | 0.06% |
488,258
+105,228
| +27% | +$3.34M |
|
172
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.06% |
102,461
+922
| +0.9% | +$139K |
|
173
Lockheed Martin
LMT
$105B
| $15.3M | 0.06% |
42,184
-2,869
| -6% | -$1.04M |
|
174
Stryker
SYK
$149B
| $14.8M | 0.06% |
72,063
+24,542
| +52% | +$5.05M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.06% |
649,797
-209,299
| -24% | -$4.69M |
|