Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China A ETF
CNYA
$213M
| $1.79M | 0.01% |
46,991
+688
| +1% | +$26.2K |
|
|
WW
177
DELISTED
WW International
WW
| $1.71M | 0.01% |
267,369
+24,661
| +10% | +$158K |
|
178
Danaher
DHR
$143B
| $1.66M | ﹤0.01% |
7,366
+3,746
| +103% | +$842K |
|
179
Charter Communications
CHTR
$35.7B
| $1.37M | ﹤0.01% |
2,920
| – | – |
|
180
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.1M | ﹤0.01% |
99,045
+2,015
| +2% | +$22.3K |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.04M | ﹤0.01% |
30,300
+444
| +1% | +$15.2K |
|
182
Sprott Physical Silver Trust
PSLV
$7.69B
| $513K | ﹤0.01% |
74,319
| – | – |
|
183
Altria Group
MO
$112B
| $512K | ﹤0.01% |
+12,269
| New | +$512K |
|
|
PLG
184
Platinum Group Metals
PLG
$186M
| $442K | ﹤0.01% |
339,711
| – | – |
|
185
Levi Strauss
LEVI
$8.79B
| $401K | ﹤0.01% |
+24,592
| New | +$401K |
|
186
Embecta
EMBC
$875M
| $131K | ﹤0.01% |
+5,192
| New | +$131K |
|
187
Sociedad Química y Minera de Chile
SQM
$13.1B
| $110K | ﹤0.01% |
1,312
-1,400
| -52% | -$117K |
|
188
SAP
SAP
$313B
| $20K | ﹤0.01% |
222
| – | – |
|
189
Diageo
DEO
$61.3B
| $10K | ﹤0.01% |
55
| – | – |
|
190
InterContinental Hotels
IHG
$18.8B
| $10K | ﹤0.01% |
184
| – | – |
|
191
AbbVie
ABBV
$375B
| – | – |
-340,111
| Closed | -$55.1M |
|
192
Ally Financial
ALLY
$12.7B
| – | – |
-1,412,371
| Closed | -$61.4M |
|
193
Burford Capital
BUR
$2.92B
| – | – |
-1,439,168
| Closed | -$13.2M |
|
|
DQ
194
Daqo New Energy
DQ
$1.96B
| – | – |
-51,287
| Closed | -$2.12M |
|
195
Descartes Systems
DSGX
$9.26B
| – | – |
-392,012
| Closed | -$28.7M |
|
196
Ecolab
ECL
$77.6B
| – | – |
-63,625
| Closed | -$11.2M |
|
197
Helmerich & Payne
HP
$2.01B
| – | – |
-525,782
| Closed | -$22.5M |
|
|
198
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,122,746
| Closed | -$115M |
|
199
Moderna
MRNA
$9.78B
| – | – |
-57,757
| Closed | -$9.95M |
|
|
200
NetApp
NTAP
$23.7B
| – | – |
-2,797,095
| Closed | -$232M |
|