Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $10.7M | 0.03% |
32,526
-1,800
| -5% | -$593K |
|
152
Nutrien
NTR
$27.4B
| $10.1M | 0.03% |
199,079
-35,333
| -15% | -$1.8M |
|
153
Ventas
VTR
$30.9B
| $9.97M | 0.03% |
194,483
| – | – |
|
154
Home Depot
HD
$417B
| $9.69M | 0.03% |
28,160
-3,749
| -12% | -$1.29M |
|
155
Vipshop
VIPS
$8.45B
| $8.67M | 0.02% |
665,787
-1,506,065
| -69% | -$19.6M |
|
156
BRF SA
BRFS
$5.86B
| $7.23M | 0.02% |
1,776,249
+216,693
| +14% | +$882K |
|
157
Veralto
VLTO
$26.2B
| $7.21M | 0.02% |
75,561
+10,893
| +17% | +$1.04M |
|
158
Ambev
ABEV
$34.8B
| $6.82M | 0.02% |
3,325,227
+936,724
| +39% | +$1.92M |
|
|
XIFR
159
XPLR Infrastructure, LP
XIFR
$976M
| $5.72M | 0.02% |
206,973
-3,290
| -2% | -$90.9K |
|
160
Sea Limited
SE
$113B
| $5.72M | 0.02% |
80,088
-41,334
| -34% | -$2.95M |
|
161
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.6M | 0.02% |
+84,688
| New | +$5.6M |
|
162
Merck
MRK
$212B
| $5.57M | 0.02% |
44,987
-21,631
| -32% | -$2.68M |
|
163
Nu Holdings
NU
$71.2B
| $5.29M | 0.01% |
410,096
-52,157
| -11% | -$672K |
|
164
Advance Auto Parts
AAP
$3.6B
| $4.64M | 0.01% |
73,321
-20,675
| -22% | -$1.31M |
|
165
Baidu
BIDU
$35.1B
| $4.58M | 0.01% |
53,002
| – | – |
|
166
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.17M | 0.01% |
+76,968
| New | +$4.17M |
|
167
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.1M | 0.01% |
+149,917
| New | +$4.1M |
|
168
Prologis
PLD
$105B
| $3.8M | 0.01% |
33,873
-480
| -1% | -$53.9K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.67M | 0.01% |
+62,603
| New | +$2.67M |
|
170
Las Vegas Sands
LVS
$36.9B
| $2.64M | 0.01% |
+59,685
| New | +$2.64M |
|
171
iShares MSCI China A ETF
CNYA
$213M
| $2.33M | 0.01% |
91,977
| – | – |
|
172
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.12M | 0.01% |
+186,414
| New | +$2.12M |
|
173
Mercado Libre
MELI
$123B
| $1.84M | 0.01% |
1,118
-19
| -2% | -$31.2K |
|
174
Warner Bros
WBD
$30B
| $1.52M | ﹤0.01% |
+204,923
| New | +$1.52M |
|
175
Ford
F
$46.7B
| $1.36M | ﹤0.01% |
108,184
| – | – |
|