Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$409M
2 +$361M
3 +$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1 +$326M
2 +$273M
3 +$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
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 Change
in Stake
Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.66M 0.01%
150,811
MELI icon
177
Mercado Libre
MELI
$103B
$4.73M 0.01%
1,810
+976
OLPX icon
178
Olaplex Holdings
OLPX
$821M
$4.67M 0.01%
3,333,055
+520,011
AEM icon
179
Agnico Eagle Mines
AEM
$87.7B
$4.6M 0.01%
38,683
-401,093
DHI icon
180
D.R. Horton
DHI
$45.8B
$4.52M 0.01%
+35,069
KOF icon
181
Coca-Cola Femsa
KOF
$18B
$4.22M 0.01%
43,585
CCU icon
182
Compañía de Cervecerías Unidas
CCU
$2.31B
$4.04M 0.01%
312,746
COP icon
183
ConocoPhillips
COP
$108B
$3.05M 0.01%
+34,008
LVS icon
184
Las Vegas Sands
LVS
$33.3B
$2.31M 0.01%
53,201
FTS icon
185
Fortis
FTS
$26B
$2.21M 0.01%
+46,314
BIDU icon
186
Baidu
BIDU
$41.3B
$1.72M ﹤0.01%
20,043
-32,959
DBRG icon
187
DigitalBridge
DBRG
$2.24B
$1.7M ﹤0.01%
+164,670
BDX icon
188
Becton Dickinson
BDX
$54.2B
$1.63M ﹤0.01%
+9,458
CPB icon
189
Campbell Soup
CPB
$9.19B
$1.42M ﹤0.01%
+46,448
ASX icon
190
ASE Group
ASX
$27.7B
$1.31M ﹤0.01%
126,345
-1,957
CNMD icon
191
CONMED
CNMD
$1.4B
$1M ﹤0.01%
+19,247
MAR icon
192
Marriott International
MAR
$70.8B
$583K ﹤0.01%
+2,134
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$344K ﹤0.01%
6,520
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$216K ﹤0.01%
2,610
PLG
195
Platinum Group Metals
PLG
$271M
$150K ﹤0.01%
98,258
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$137K ﹤0.01%
2,691
SAP icon
197
SAP
SAP
$318B
$35.3K ﹤0.01%
116
-193
IHG icon
198
InterContinental Hotels
IHG
$18.3B
$13.5K ﹤0.01%
117
-31
NVS icon
199
Novartis
NVS
$254B
$6.29K ﹤0.01%
52
-95
BUD icon
200
AB InBev
BUD
$121B
$5.84K ﹤0.01%
+85