Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.24B
| $13.1M | 0.04% |
387,353
-35,433
| -8% | -$1.2M |
|
152
Nutrien
NTR
$27.4B
| $12.7M | 0.04% |
234,412
-19,709
| -8% | -$1.07M |
|
153
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $12.7M | 0.04% |
288,113
-123,633
| -30% | -$5.46M |
|
154
Greenlight Captial
GLRE
$436M
| $12.6M | 0.04% |
1,009,621
| – | – |
|
155
Home Depot
HD
$417B
| $12.2M | 0.03% |
31,909
+8,135
| +34% | +$3.12M |
|
156
Cars.com
CARS
$835M
| $12M | 0.03% |
699,869
-864,145
| -55% | -$14.8M |
|
157
Bunge Global
BG
$16.9B
| $11.2M | 0.03% |
109,650
+40,634
| +59% | +$4.17M |
|
158
Merck
MRK
$212B
| $8.79M | 0.02% |
66,618
-947
| -1% | -$125K |
|
159
Ventas
VTR
$30.9B
| $8.47M | 0.02% |
194,483
| – | – |
|
160
Carnival Corp
CCL
$42.8B
| $8.36M | 0.02% |
+511,888
| New | +$8.36M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.35M | 0.02% |
196,200
| – | – |
|
162
Advance Auto Parts
AAP
$3.63B
| $8M | 0.02% |
93,996
| – | – |
|
163
Sea Limited
SE
$113B
| $6.52M | 0.02% |
121,422
+1,906
| +2% | +$102K |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$976M
| $6.32M | 0.02% |
210,263
| – | – |
|
165
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.01M | 0.02% |
284,000
| – | – |
|
166
Ambev
ABEV
$34.8B
| $5.92M | 0.02% |
2,388,503
-38,370,172
| -94% | -$95.2M |
|
167
Veralto
VLTO
$26.2B
| $5.73M | 0.02% |
64,668
+48,234
| +294% | +$4.28M |
|
168
Baidu
BIDU
$35.1B
| $5.58M | 0.02% |
+53,002
| New | +$5.58M |
|
169
Nu Holdings
NU
$71.2B
| $5.51M | 0.02% |
462,253
+177,761
| +62% | +$2.12M |
|
170
BRF SA
BRFS
$5.86B
| $5.08M | 0.01% |
1,559,556
-2,817,340
| -64% | -$9.18M |
|
171
Cleveland-Cliffs
CLF
$5.63B
| $5.05M | 0.01% |
222,143
-1,145,539
| -84% | -$26M |
|
172
Prologis
PLD
$105B
| $4.47M | 0.01% |
34,353
| – | – |
|
173
Pfizer
PFE
$141B
| $2.43M | 0.01% |
+87,703
| New | +$2.43M |
|
174
iShares MSCI China A ETF
CNYA
$213M
| $2.39M | 0.01% |
91,977
+54,951
| +148% | +$1.43M |
|
175
Mercado Libre
MELI
$123B
| $1.72M | ﹤0.01% |
1,137
+138
| +14% | +$209K |
|