Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $12.5M | 0.03% |
194,483
| – | – |
|
152
Targa Resources
TRGP
$34.9B
| $11M | 0.03% |
+74,460
| New | +$11M |
|
153
Greenlight Captial
GLRE
$436M
| $10.6M | 0.03% |
775,702
-233,919
| -23% | -$3.19M |
|
154
Home Depot
HD
$417B
| $10.4M | 0.03% |
25,636
-2,524
| -9% | -$1.02M |
|
155
Cleveland-Cliffs
CLF
$5.63B
| $8.65M | 0.02% |
+677,735
| New | +$8.65M |
|
156
Ambev
ABEV
$34.8B
| $8.11M | 0.02% |
3,325,227
| – | – |
|
157
Veralto
VLTO
$26.2B
| $7.31M | 0.02% |
65,333
-10,228
| -14% | -$1.14M |
|
158
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.87M | 0.02% |
107,434
+22,746
| +27% | +$1.45M |
|
159
Sea Limited
SE
$113B
| $6.61M | 0.02% |
70,150
-9,938
| -12% | -$937K |
|
160
BRF SA
BRFS
$5.86B
| $6.53M | 0.02% |
1,494,701
-281,548
| -16% | -$1.23M |
|
161
Carlisle Companies
CSL
$16.9B
| $6.21M | 0.02% |
13,812
-283,369
| -95% | -$127M |
|
162
Zillow
ZG
$20.5B
| $6.2M | 0.02% |
+100,059
| New | +$6.2M |
|
163
Baidu
BIDU
$35.1B
| $5.58M | 0.01% |
53,002
| – | – |
|
164
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.54M | 0.01% |
102,891
+25,923
| +34% | +$1.4M |
|
165
Nu Holdings
NU
$71.2B
| $5.49M | 0.01% |
401,853
-8,243
| -2% | -$113K |
|
166
Merck
MRK
$212B
| $5.11M | 0.01% |
44,987
| – | – |
|
167
Olaplex Holdings
OLPX
$994M
| $5M | 0.01% |
+2,127,787
| New | +$5M |
|
168
Moderna
MRNA
$9.78B
| $4.56M | 0.01% |
68,283
-23,594
| -26% | -$1.58M |
|
169
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.14M | 0.01% |
140,295
-9,622
| -6% | -$284K |
|
170
Metals Acquisition
MTAL
$1B
| $3.8M | 0.01% |
+274,177
| New | +$3.8M |
|
171
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.64M | 0.01% |
312,746
+126,332
| +68% | +$1.47M |
|
172
Las Vegas Sands
LVS
$36.9B
| $3M | 0.01% |
59,685
| – | – |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.9M | 0.01% |
+313,598
| New | +$2.9M |
|
174
Advance Auto Parts
AAP
$3.63B
| $2.86M | 0.01% |
73,321
| – | – |
|
175
SSR Mining
SSRM
$4.28B
| $2.74M | 0.01% |
+481,697
| New | +$2.74M |
|