Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
-$2.65B
(-7.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.8B
| $8.59M | 0.03% |
80,109
+7,103
| +10% | +$762K |
|
152
Bunge Global
BG
$16.9B
| $8.31M | 0.03% |
76,755
+10,856
| +16% | +$1.18M |
|
153
Ventas
VTR
$30.9B
| $8.19M | 0.03% |
194,483
| – | – |
|
154
Corteva
CTVA
$49.1B
| $7.94M | 0.03% |
155,246
+12,703
| +9% | +$650K |
|
155
Vipshop
VIPS
$8.45B
| $7.32M | 0.02% |
+457,224
| New | +$7.32M |
|
|
XIFR
156
XPLR Infrastructure, LP
XIFR
$976M
| $7.07M | 0.02% |
238,087
+11,315
| +5% | +$336K |
|
157
D.R. Horton
DHI
$54.2B
| $6.58M | 0.02% |
+61,257
| New | +$6.58M |
|
158
Petrobras Class A
PBR.A
$72.8B
| $3.89M | 0.01% |
+284,083
| New | +$3.89M |
|
159
Qiagen
QGEN
$10.3B
| $3.67M | 0.01% |
85,483
-9,669
| -10% | -$415K |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $3.62M | 0.01% |
426,029
| – | – |
|
161
Sumitomo Mitsui Financial
SMFG
$105B
| $3.43M | 0.01% |
348,119
| – | – |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.98M | 0.01% |
+142,000
| New | +$2.98M |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.98M | 0.01% |
+48,200
| New | +$1.98M |
|
164
Aon
AON
$79.9B
| $1.97M | 0.01% |
6,082
-79,431
| -93% | -$25.8M |
|
|
ABCM
165
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.96M | 0.01% |
86,781
| – | – |
|
166
Walt Disney
DIS
$212B
| $1.53M | ﹤0.01% |
+18,892
| New | +$1.53M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.44M | ﹤0.01% |
+19,000
| New | +$1.44M |
|
168
Mercado Libre
MELI
$123B
| $1.37M | ﹤0.01% |
1,077
-15
| -1% | -$19K |
|
169
iShares MSCI China A ETF
CNYA
$213M
| $1.22M | ﹤0.01% |
43,104
+1,014
| +2% | +$28.6K |
|
170
Edwards Lifesciences
EW
$47.5B
| $1.21M | ﹤0.01% |
17,533
+1,689
| +11% | +$117K |
|
171
Sea Limited
SE
$113B
| $944K | ﹤0.01% |
21,481
+8,625
| +67% | +$379K |
|
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $689K | ﹤0.01% |
26,507
-632
| -2% | -$16.4K |
|
|
PLG
173
Platinum Group Metals
PLG
$186M
| $498K | ﹤0.01% |
437,969
| – | – |
|
174
SAP
SAP
$313B
| $42.8K | ﹤0.01% |
331
| – | – |
|
175
InterContinental Hotels
IHG
$18.8B
| $15.3K | ﹤0.01% |
205
| – | – |
|