Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.48B
| $15.1M | 0.05% |
89,071
+38,553
| +76% | +$6.55M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.05% |
185,776
-92,631
| -33% | -$7.5M |
|
153
Trip.com Group
TCOM
$47.7B
| $14.9M | 0.05% |
+479,600
| New | +$14.9M |
|
154
MGIC Investment
MTG
$6.56B
| $14.9M | 0.05% |
1,683,732
-180,482
| -10% | -$1.6M |
|
155
Bread Financial
BFH
$3.12B
| $14.4M | 0.05% |
428,706
-136,296
| -24% | -$4.57M |
|
156
Helmerich & Payne
HP
$2.07B
| $13.9M | 0.05% |
948,692
-28,493
| -3% | -$417K |
|
157
NMI Holdings
NMIH
$3.11B
| $13.8M | 0.05% |
774,007
-108,534
| -12% | -$1.93M |
|
|
158
JD.com
JD
$43.9B
| $13.5M | 0.05% |
173,990
-6,815,255
| -98% | -$529M |
|
159
Tradeweb Markets
TW
$26.3B
| $13.4M | 0.05% |
231,723
+79,211
| +52% | +$4.59M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.05% |
+218,355
| New | +$13.2M |
|
161
Phillips 66
PSX
$53.2B
| $13.2M | 0.05% |
253,669
-13,981
| -5% | -$725K |
|
162
Zoetis
ZTS
$67.9B
| $12.9M | 0.05% |
78,217
-13,522
| -15% | -$2.24M |
|
163
Deere & Co
DE
$128B
| $12.7M | 0.05% |
57,483
+2,672
| +5% | +$592K |
|
164
Alcon
ALC
$39B
| $12.6M | 0.05% |
221,738
+19,716
| +10% | +$1.12M |
|
165
Monster Beverage
MNST
$62B
| $12.4M | 0.04% |
309,198
-6,818
| -2% | -$273K |
|
166
First Solar
FSLR
$21.7B
| $12.4M | 0.04% |
186,683
-135,479
| -42% | -$8.97M |
|
167
TJX Companies
TJX
$157B
| $12.3M | 0.04% |
221,146
-380,944
| -63% | -$21.2M |
|
168
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.1M | 0.04% |
870,485
+66,380
| +8% | +$923K |
|
169
Radian Group
RDN
$4.79B
| $11.6M | 0.04% |
796,886
-3,674,020
| -82% | -$53.7M |
|
170
MSCI
MSCI
$43.1B
| $11.2M | 0.04% |
31,479
-5,183
| -14% | -$1.85M |
|
171
Applied Materials
AMAT
$126B
| $11.1M | 0.04% |
+187,077
| New | +$11.1M |
|
172
Stryker
SYK
$151B
| $11M | 0.04% |
53,004
-1,169
| -2% | -$244K |
|
173
Chubb
CB
$112B
| $10.8M | 0.04% |
93,129
-33,791
| -27% | -$3.92M |
|
174
Texas Pacific Land
TPL
$21.4B
| $10.3M | 0.04% |
68,130
-2,184
| -3% | -$329K |
|
175
Gold Fields
GFI
$29.9B
| $9.88M | 0.04% |
803,899
+382,924
| +91% | +$4.71M |
|