Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.66M | 0.01% | 150,811 | – | – |
|
177
Mercado Libre
MELI
$125B
| $4.73M | 0.01% | 1,810 +976 | +117% | +$2.55M |
|
178
Olaplex Holdings
OLPX
$954M
| $4.67M | 0.01% | 3,333,055 +520,011 | +18% | +$728K |
|
179
Agnico Eagle Mines
AEM
$72.4B
| $4.6M | 0.01% | 38,683 -401,093 | -91% | -$47.7M |
|
180
D.R. Horton
DHI
$50.5B
| $4.52M | 0.01% | +35,069 | New | +$4.52M |
|
181
Coca-Cola Femsa
KOF
$17.9B
| $4.22M | 0.01% | 43,585 | – | – |
|
182
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.04M | 0.01% | 312,746 | – | – |
|
183
ConocoPhillips
COP
$124B
| $3.05M | 0.01% | +34,008 | New | +$3.05M |
|
184
Las Vegas Sands
LVS
$39.6B
| $2.31M | 0.01% | 53,201 | – | – |
|
185
Fortis
FTS
$25B
| $2.21M | 0.01% | +46,314 | New | +$2.21M |
|
186
Baidu
BIDU
$32.8B
| $1.72M | ﹤0.01% | 20,043 -32,959 | -62% | -$2.83M |
|
187
DigitalBridge
DBRG
$2.08B
| $1.7M | ﹤0.01% | +164,670 | New | +$1.7M |
|
188
Becton Dickinson
BDX
$55.3B
| $1.63M | ﹤0.01% | +9,458 | New | +$1.63M |
|
189
Campbell Soup
CPB
$9.52B
| $1.42M | ﹤0.01% | +46,448 | New | +$1.42M |
|
190
ASE Group
ASX
$21.6B
| $1.31M | ﹤0.01% | 126,345 -1,957 | -2% | -$20.2K |
|
191
CONMED
CNMD
$1.68B
| $1M | ﹤0.01% | +19,247 | New | +$1M |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | ﹤0.01% | +2,134 | New | +$583K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | ﹤0.01% | 6,520 | – | – |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216K | ﹤0.01% | 2,610 | – | – |
|
|
PLG
195
Platinum Group Metals
PLG
$179M
| $150K | ﹤0.01% | 98,258 | – | – |
|
196
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $137K | ﹤0.01% | 2,691 | – | – |
|
197
SAP
SAP
$317B
| $35.3K | ﹤0.01% | 116 -193 | -62% | -$58.7K |
|
198
InterContinental Hotels
IHG
$18.7B
| $13.5K | ﹤0.01% | 117 -31 | -21% | -$3.58K |
|
199
Novartis
NVS
$245B
| $6.29K | ﹤0.01% | 52 -95 | -65% | -$11.5K |
|
200
AB InBev
BUD
$122B
| $5.84K | ﹤0.01% | +85 | New | +$5.84K |
|