Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$1.99B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $9.69M | 0.03% |
194,483
| – | – |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.28M | 0.02% |
196,200
+148,000
| +307% | +$6.25M |
|
153
Home Depot
HD
$417B
| $8.24M | 0.02% |
+23,774
| New | +$8.24M |
|
154
Merck
MRK
$212B
| $7.37M | 0.02% |
+67,565
| New | +$7.37M |
|
155
Bunge Global
BG
$16.9B
| $6.97M | 0.02% |
69,016
-7,739
| -10% | -$781K |
|
156
Corteva
CTVA
$49.1B
| $6.72M | 0.02% |
140,278
-14,968
| -10% | -$717K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$976M
| $6.39M | 0.02% |
210,263
-27,824
| -12% | -$846K |
|
158
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.02M | 0.02% |
284,000
+142,000
| +100% | +$3.01M |
|
159
Advance Auto Parts
AAP
$3.63B
| $5.74M | 0.02% |
+93,996
| New | +$5.74M |
|
160
Sea Limited
SE
$113B
| $4.84M | 0.01% |
119,516
+98,035
| +456% | +$3.97M |
|
161
Prologis
PLD
$105B
| $4.58M | 0.01% |
34,353
-144,470
| -81% | -$19.3M |
|
162
Qiagen
QGEN
$10.3B
| $3.8M | 0.01% |
82,430
-3,053
| -4% | -$141K |
|
|
PARAA
163
DELISTED
Paramount Global Class A
PARAA
| $3.42M | 0.01% |
+174,020
| New | +$3.42M |
|
164
Nu Holdings
NU
$71.2B
| $2.37M | 0.01% |
+284,492
| New | +$2.37M |
|
165
Aon
AON
$79.9B
| $2.05M | 0.01% |
7,041
+959
| +16% | +$279K |
|
166
Mercado Libre
MELI
$123B
| $1.57M | ﹤0.01% |
999
-78
| -7% | -$123K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.54M | ﹤0.01% |
19,000
| – | – |
|
168
Veralto
VLTO
$26.2B
| $1.35M | ﹤0.01% |
+16,434
| New | +$1.35M |
|
169
Ford
F
$46.7B
| $1.32M | ﹤0.01% |
+108,184
| New | +$1.32M |
|
170
Sony
SONY
$165B
| $1.24M | ﹤0.01% |
65,300
-942,790
| -94% | -$17.9M |
|
171
iShares MSCI China A ETF
CNYA
$213M
| $956K | ﹤0.01% |
37,026
-6,078
| -14% | -$157K |
|
|
PLG
172
Platinum Group Metals
PLG
$186M
| $498K | ﹤0.01% |
437,969
| – | – |
|
|
173
Fox Class A
FOXA
$27.4B
| $432K | ﹤0.01% |
14,556
-11,316,321
| -100% | -$336M |
|
174
SAP
SAP
$313B
| $50.7K | ﹤0.01% |
328
-3
| -0.9% | -$464 |
|
175
InterContinental Hotels
IHG
$18.8B
| $16.9K | ﹤0.01% |
185
-20
| -10% | -$1.82K |
|