Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $9.34M | 0.02% |
1,580
+389
| +33% | +$2.3M |
|
177
West Fraser Timber
WFG
$5.92B
| $9.17M | 0.02% |
95,984
+1,776
| +2% | +$170K |
|
178
NMI Holdings
NMIH
$3.1B
| $8.92M | 0.02% |
408,118
+29,424
| +8% | +$643K |
|
179
Moderna
MRNA
$9.78B
| $8.74M | 0.02% |
34,413
-9,623
| -22% | -$2.44M |
|
180
Trip.com Group
TCOM
$47.6B
| $7M | 0.02% |
284,162
-1,214,252
| -81% | -$29.9M |
|
181
Greenlight Captial
GLRE
$436M
| $6.9M | 0.02% |
879,986
+154,343
| +21% | +$1.21M |
|
182
Valero Energy
VLO
$48.7B
| $6.81M | 0.02% |
90,634
+2,466
| +3% | +$185K |
|
183
Marathon Petroleum
MPC
$54.8B
| $6.45M | 0.02% |
100,849
+2,782
| +3% | +$178K |
|
184
Phillips 66
PSX
$53.2B
| $6.34M | 0.02% |
87,478
+2,252
| +3% | +$163K |
|
185
MGIC Investment
MTG
$6.55B
| $5.79M | 0.01% |
401,501
| – | – |
|
186
Arch Capital
ACGL
$34.1B
| $4.84M | 0.01% |
108,894
-318,408
| -75% | -$14.2M |
|
187
Radian Group
RDN
$4.79B
| $4.76M | 0.01% |
225,069
| – | – |
|
188
Chubb
CB
$111B
| $4.53M | 0.01% |
23,430
| – | – |
|
|
WW
189
DELISTED
WW International
WW
| $3.92M | 0.01% |
242,708
| – | – |
|
190
Jackson Financial
JXN
$6.65B
| $3.7M | 0.01% |
88,489
-599,360
| -87% | -$25.1M |
|
191
Ryanair
RYAAY
$32.1B
| $3.19M | 0.01% |
78,025
-3,548
| -4% | -$145K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $2.52M | 0.01% |
23,017
| – | – |
|
|
DQ
193
Daqo New Energy
DQ
$1.96B
| $2.12M | 0.01% |
52,497
-1,888
| -3% | -$76.1K |
|
194
iShares MSCI China A ETF
CNYA
$213M
| $2.04M | ﹤0.01% |
46,794
-5,901
| -11% | -$257K |
|
195
AngloGold Ashanti
AU
$30.2B
| $1.94M | ﹤0.01% |
92,478
| – | – |
|
196
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.35M | ﹤0.01% |
103,025
+15,585
| +18% | +$204K |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.18M | ﹤0.01% |
30,173
-3,805
| -11% | -$149K |
|
198
Danaher
DHR
$143B
| $1.06M | ﹤0.01% |
3,620
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | ﹤0.01% |
19,866
-17,888
| -47% | -$933K |
|
200
Sprott Physical Silver Trust
PSLV
$7.69B
| $596K | ﹤0.01% |
74,319
| – | – |
|