Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $14M | 0.04% |
+24,430
| New | +$14M |
|
152
Intel
INTC
$107B
| $13.9M | 0.04% |
690,795
-5,913
| -0.8% | -$119K |
|
153
PepsiCo
PEP
$200B
| $13.7M | 0.04% |
90,243
-3,275
| -4% | -$498K |
|
154
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.03% |
+210,783
| New | +$12.8M |
|
155
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $12.5M | 0.03% |
305,815
-23,775
| -7% | -$971K |
|
156
Cisco
CSCO
$264B
| $12M | 0.03% |
203,540
-82,417
| -29% | -$4.88M |
|
157
Ventas
VTR
$30.9B
| $11.5M | 0.03% |
194,483
| – | – |
|
158
Veralto
VLTO
$26.2B
| $8.91M | 0.02% |
87,489
+22,156
| +34% | +$2.26M |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.28M | 0.02% |
+198,400
| New | +$8.28M |
|
160
Home Depot
HD
$417B
| $7.35M | 0.02% |
18,904
-6,732
| -26% | -$2.62M |
|
161
Olaplex Holdings
OLPX
$994M
| $7.33M | 0.02% |
4,239,796
+2,112,009
| +99% | +$3.65M |
|
162
Zillow
ZG
$20.5B
| $7.09M | 0.02% |
100,059
| – | – |
|
163
Metals Acquisition
MTAL
$1B
| $6.54M | 0.02% |
615,930
+341,753
| +125% | +$3.63M |
|
164
Nu Holdings
NU
$71.2B
| $6.15M | 0.02% |
593,319
+191,466
| +48% | +$1.98M |
|
165
Ambev
ABEV
$34.8B
| $5.72M | 0.02% |
3,091,484
-233,743
| -7% | -$432K |
|
166
Warner Bros
WBD
$30B
| $5.15M | 0.01% |
487,021
+159,711
| +49% | +$1.69M |
|
167
MakeMyTrip
MMYT
$9.56B
| $5.15M | 0.01% |
45,823
+40,375
| +741% | +$4.53M |
|
168
Merck
MRK
$212B
| $4.48M | 0.01% |
44,987
| – | – |
|
169
Baidu
BIDU
$35.1B
| $4.47M | 0.01% |
53,002
| – | – |
|
170
Greenlight Captial
GLRE
$436M
| $4.35M | 0.01% |
310,440
-465,262
| -60% | -$6.51M |
|
171
SiriusXM
SIRI
$8.1B
| $4.04M | 0.01% |
+177,111
| New | +$4.04M |
|
172
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.54M | 0.01% |
312,746
| – | – |
|
173
Advance Auto Parts
AAP
$3.63B
| $3.47M | 0.01% |
73,321
| – | – |
|
174
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.01% |
53,201
-6,484
| -11% | -$333K |
|
175
Prologis
PLD
$105B
| $1.98M | 0.01% |
18,689
| – | – |
|