Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $13.4M | 0.03% |
146,036
+1,840
| +1% | +$169K |
|
152
Targa Resources
TRGP
$34.9B
| $13.1M | 0.03% |
75,291
+3,122
| +4% | +$543K |
|
153
PepsiCo
PEP
$200B
| $12.9M | 0.03% |
97,900
+491
| +0.5% | +$64.8K |
|
154
Baker Hughes
BKR
$44.9B
| $12.9M | 0.03% |
335,432
-152,115
| -31% | -$5.83M |
|
155
Viper Energy
VNOM
$6.29B
| $12.4M | 0.03% |
324,138
+163,060
| +101% | +$6.22M |
|
156
Ventas
VTR
$30.9B
| $12.3M | 0.03% |
194,483
| – | – |
|
157
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.03% |
89,761
+687
| +0.8% | +$87.9K |
|
158
Prologis
PLD
$105B
| $11.4M | 0.03% |
108,886
+90,197
| +483% | +$9.48M |
|
159
CarMax
KMX
$9.11B
| $10.4M | 0.02% |
154,235
-25,914
| -14% | -$1.74M |
|
160
Veralto
VLTO
$26.2B
| $10.3M | 0.02% |
102,317
-3,127
| -3% | -$316K |
|
161
Cisco
CSCO
$264B
| $10.3M | 0.02% |
148,120
-47,569
| -24% | -$3.3M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.02% |
42,379
-30,763
| -42% | -$7.43M |
|
163
On Holding
ONON
$14.9B
| $9.8M | 0.02% |
+188,276
| New | +$9.8M |
|
164
Sempra
SRE
$52.9B
| $9.46M | 0.02% |
+124,817
| New | +$9.46M |
|
165
Danaher
DHR
$143B
| $8.81M | 0.02% |
44,619
-37,115
| -45% | -$7.33M |
|
166
Intel
INTC
$107B
| $8.68M | 0.02% |
387,452
-70,645
| -15% | -$1.58M |
|
167
LKQ Corp
LKQ
$8.33B
| $8.11M | 0.02% |
219,107
-503,076
| -70% | -$18.6M |
|
168
SiriusXM
SIRI
$8.1B
| $7.86M | 0.02% |
342,090
+150,261
| +78% | +$3.45M |
|
169
Home Depot
HD
$417B
| $7.63M | 0.02% |
20,797
+1,763
| +9% | +$646K |
|
170
Ingersoll Rand
IR
$32.2B
| $7.6M | 0.02% |
+91,365
| New | +$7.6M |
|
171
Molson Coors Class B
TAP
$9.96B
| $7.44M | 0.02% |
+154,656
| New | +$7.44M |
|
172
Merck
MRK
$212B
| $7.25M | 0.02% |
91,579
+34,884
| +62% | +$2.76M |
|
173
Ambev
ABEV
$34.8B
| $6.75M | 0.02% |
2,799,396
-292,088
| -9% | -$704K |
|
174
Zillow
ZG
$20.5B
| $6.75M | 0.02% |
98,500
-1,559
| -2% | -$107K |
|
175
KLA
KLAC
$119B
| $6.41M | 0.02% |
7,157
-3,371
| -32% | -$3.02M |
|