Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$679M
| $12.6M | 0.04% |
2,444,014
-202,341
| -8% | -$1.04M |
|
152
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.04% |
120,273
-12,765
| -10% | -$1.27M |
|
153
Prologis
PLD
$105B
| $11.9M | 0.04% |
116,658
+90,699
| +349% | +$9.21M |
|
154
Essent Group
ESNT
$6.29B
| $11.7M | 0.04% |
334,452
-369,736
| -53% | -$12.9M |
|
155
Tradeweb Markets
TW
$26.3B
| $11.3M | 0.04% |
200,541
-12,921
| -6% | -$729K |
|
156
Cisco
CSCO
$269B
| $11.2M | 0.04% |
279,670
-192,631
| -41% | -$7.71M |
|
157
Tencent Music
TME
$38B
| $10.1M | 0.03% |
2,499,604
-117,294
| -4% | -$476K |
|
158
Equinix
EQIX
$75.2B
| $10.1M | 0.03% |
+17,767
| New | +$10.1M |
|
159
Align Technology
ALGN
$9.76B
| $9.76M | 0.03% |
47,115
-3,050
| -6% | -$632K |
|
160
CF Industries
CF
$13.6B
| $9.33M | 0.03% |
96,929
-43,558
| -31% | -$4.19M |
|
161
Corteva
CTVA
$49.3B
| $8.9M | 0.03% |
155,649
+72,277
| +87% | +$4.13M |
|
162
Greenlight Captial
GLRE
$438M
| $8.18M | 0.03% |
1,099,621
| – | – |
|
163
Cleveland-Cliffs
CLF
$5.2B
| $7.86M | 0.03% |
583,668
-48,859
| -8% | -$658K |
|
164
Ventas
VTR
$30.8B
| $7.81M | 0.03% |
194,483
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $6.3M | 0.02% |
65,495
-4,105
| -6% | -$395K |
|
166
Constellation Brands
STZ
$25.7B
| $5.58M | 0.02% |
24,289
-246,629
| -91% | -$56.6M |
|
167
Sibanye-Stillwater
SBSW
$5.72B
| $5M | 0.02% |
+536,597
| New | +$5M |
|
168
Simon Property Group
SPG
$59.3B
| $4.87M | 0.02% |
54,289
-55,855
| -51% | -$5.01M |
|
169
FedEx
FDX
$53.2B
| $3.98M | 0.01% |
+26,823
| New | +$3.98M |
|
170
AngloGold Ashanti
AU
$29.2B
| $2.84M | 0.01% |
+205,369
| New | +$2.84M |
|
171
West Fraser Timber
WFG
$5.73B
| $2.82M | 0.01% |
38,736
-36,545
| -49% | -$2.66M |
|
172
GrafTech
EAF
$239M
| $2.27M | 0.01% |
52,767
-4,178
| -7% | -$180K |
|
173
Danaher
DHR
$143B
| $2.18M | 0.01% |
9,533
+2,167
| +29% | +$496K |
|
174
Applied Materials
AMAT
$126B
| $2.18M | 0.01% |
26,598
| – | – |
|
175
Ryanair
RYAAY
$32B
| $1.72M | 0.01% |
73,388
-221,300
| -75% | -$5.17M |
|