Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
-$2.88B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $5.27M | 0.01% |
32,656
-85,191
| -72% | -$13.8M |
|
177
GrafTech
EAF
$236M
| $4.94M | 0.01% |
+51,338
| New | +$4.94M |
|
178
Applied Materials
AMAT
$124B
| $4.46M | 0.01% |
33,847
-70,490
| -68% | -$9.29M |
|
179
Trip.com Group
TCOM
$46.6B
| $3.34M | 0.01% |
144,348
-139,814
| -49% | -$3.23M |
|
180
Ryanair
RYAAY
$32.9B
| $2.74M | 0.01% |
78,520
+495
| +0.6% | +$17.2K |
|
|
WW
181
DELISTED
WW International
WW
| $2.48M | 0.01% |
242,708
| – | – |
|
182
NMI Holdings
NMIH
$3.07B
| $2.33M | 0.01% |
113,040
-295,078
| -72% | -$6.08M |
|
|
DQ
183
Daqo New Energy
DQ
$1.78B
| $2.12M | 0.01% |
51,287
-1,210
| -2% | -$50K |
|
184
Teck Resources
TECK
$16.5B
| $1.85M | ﹤0.01% |
45,706
-418,055
| -90% | -$16.9M |
|
185
iShares MSCI China A ETF
CNYA
$212M
| $1.71M | ﹤0.01% |
46,303
-491
| -1% | -$18.1K |
|
186
Charter Communications
CHTR
$35.7B
| $1.59M | ﹤0.01% |
+2,920
| New | +$1.59M |
|
187
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.08M | ﹤0.01% |
97,030
-5,995
| -6% | -$66.8K |
|
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $988K | ﹤0.01% |
29,856
-317
| -1% | -$10.5K |
|
189
Danaher
DHR
$143B
| $941K | ﹤0.01% |
3,620
| – | – |
|
|
PLG
190
Platinum Group Metals
PLG
$188M
| $734K | ﹤0.01% |
339,711
| – | – |
|
191
Sprott Physical Silver Trust
PSLV
$7.69B
| $652K | ﹤0.01% |
74,319
| – | – |
|
192
Sociedad Química y Minera de Chile
SQM
$12.5B
| $232K | ﹤0.01% |
2,712
-378
| -12% | -$32.3K |
|
193
SAP
SAP
$316B
| $25K | ﹤0.01% |
222
+2
| +0.9% | +$225 |
|
194
InterContinental Hotels
IHG
$18.5B
| $13K | ﹤0.01% |
184
-7
| -4% | -$495 |
|
195
Diageo
DEO
$61.2B
| $11K | ﹤0.01% |
55
+4
| +8% | +$800 |
|
196
Pentair
PNR
$17.5B
| $1K | ﹤0.01% |
24
| – | – |
|
197
Abbott
ABT
$230B
| – | – |
-2,906
| Closed | -$409K |
|
198
Arch Capital
ACGL
$34.7B
| – | – |
-108,894
| Closed | -$4.84M |
|
199
Arista Networks
ANET
$173B
| – | – |
-993,840
| Closed | -$35.7M |
|
200
AngloGold Ashanti
AU
$29.9B
| – | – |
-92,478
| Closed | -$1.94M |
|