Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$2.17B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MakeMyTrip
MMYT
$9.56B
| $10.8M | 0.03% |
400,798
-23,912
| -6% | -$645K |
|
152
West Pharmaceutical
WST
$18B
| $10.8M | 0.03% |
28,183
-285
| -1% | -$109K |
|
153
Greenlight Captial
GLRE
$436M
| $10.6M | 0.03% |
1,009,621
-90,000
| -8% | -$948K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $10.3M | 0.03% |
20,580
-208
| -1% | -$104K |
|
155
BRF SA
BRFS
$5.86B
| $9.84M | 0.03% |
5,181,431
+1,009,346
| +24% | +$1.92M |
|
156
Ventas
VTR
$30.9B
| $9.19M | 0.03% |
194,483
| – | – |
|
157
Coca-Cola
KO
$292B
| $8.86M | 0.03% |
147,134
-147,134
| -50% | -$8.86M |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $8.65M | 0.03% |
200,159
-360,069
| -64% | -$15.6M |
|
159
Corteva
CTVA
$49.1B
| $8.17M | 0.02% |
142,543
+49,249
| +53% | +$2.82M |
|
160
Steel Dynamics
STLD
$19.8B
| $7.95M | 0.02% |
+73,006
| New | +$7.95M |
|
161
Applied Materials
AMAT
$130B
| $6.6M | 0.02% |
45,650
-214
| -0.5% | -$30.9K |
|
162
Bunge Global
BG
$16.9B
| $6.22M | 0.02% |
+65,899
| New | +$6.22M |
|
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $5.75M | 0.02% |
47,558
-357
| -0.7% | -$43.2K |
|
164
Qiagen
QGEN
$10.3B
| $4.54M | 0.01% |
+95,152
| New | +$4.54M |
|
165
Mitsubishi UFJ Financial
MUFG
$174B
| $3.14M | 0.01% |
426,029
+86,553
| +25% | +$638K |
|
166
Sumitomo Mitsui Financial
SMFG
$105B
| $2.99M | 0.01% |
348,119
+65,939
| +23% | +$567K |
|
|
ABCM
167
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.12M | 0.01% |
86,781
| – | – |
|
|
WW
168
DELISTED
WW International
WW
| $1.8M | 0.01% |
267,369
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.49M | ﹤0.01% |
+15,844
| New | +$1.49M |
|
170
Mercado Libre
MELI
$123B
| $1.29M | ﹤0.01% |
1,092
| – | – |
|
171
iShares MSCI China A ETF
CNYA
$213M
| $1.23M | ﹤0.01% |
42,090
-898
| -2% | -$26.2K |
|
172
Carlisle Companies
CSL
$16.9B
| $990K | ﹤0.01% |
+3,859
| New | +$990K |
|
173
Sea Limited
SE
$113B
| $746K | ﹤0.01% |
12,856
| – | – |
|
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $726K | ﹤0.01% |
27,139
-579
| -2% | -$15.5K |
|
|
PLG
175
Platinum Group Metals
PLG
$186M
| $622K | ﹤0.01% |
437,969
| – | – |
|