Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China A ETF
CNYA
$208M
| $1.44M | ﹤0.01% |
46,991
| – | – |
|
177
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.11M | ﹤0.01% |
105,880
+6,835
| +7% | +$71.5K |
|
178
Intel
INTC
$108B
| $1.09M | ﹤0.01% |
+42,094
| New | +$1.09M |
|
|
WW
179
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
267,369
| – | – |
|
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $821K | ﹤0.01% |
30,300
| – | – |
|
181
Mercado Libre
MELI
$123B
| $808K | ﹤0.01% |
+976
| New | +$808K |
|
|
VNTR
182
DELISTED
Venator Materials PLC
VNTR
| $791K | ﹤0.01% |
898,487
| – | – |
|
|
PLG
183
Platinum Group Metals
PLG
$182M
| $709K | ﹤0.01% |
437,969
+98,258
| +29% | +$159K |
|
184
Sea Limited
SE
$112B
| $623K | ﹤0.01% |
+11,117
| New | +$623K |
|
185
Sprott Physical Silver Trust
PSLV
$7.62B
| $492K | ﹤0.01% |
74,319
| – | – |
|
186
Embecta
EMBC
$847M
| $149K | ﹤0.01% |
5,192
| – | – |
|
187
Sociedad Química y Minera de Chile
SQM
$12.6B
| $91K | ﹤0.01% |
1,007
-305
| -23% | -$27.6K |
|
188
SAP
SAP
$317B
| $18K | ﹤0.01% |
222
| – | – |
|
189
Diageo
DEO
$61B
| $9K | ﹤0.01% |
55
| – | – |
|
190
InterContinental Hotels
IHG
$18.6B
| $9K | ﹤0.01% |
184
| – | – |
|
191
Alibaba
BABA
$312B
| – | – |
-79,495
| Closed | -$9.04M |
|
192
Beyond Meat
BYND
$180M
| – | – |
-1,414,254
| Closed | -$33.9M |
|
193
Charter Communications
CHTR
$35.4B
| – | – |
-2,920
| Closed | -$1.37M |
|
194
Cigna
CI
$81.2B
| – | – |
-50,735
| Closed | -$13.4M |
|
|
195
Eastman Chemical
EMN
$7.88B
| – | – |
-2,188,258
| Closed | -$196M |
|
196
Levi Strauss
LEVI
$8.92B
| – | – |
-24,592
| Closed | -$401K |
|
197
Medtronic
MDT
$119B
| – | – |
-754,187
| Closed | -$67.7M |
|
198
Nasdaq
NDAQ
$54.1B
| – | – |
-84,609
| Closed | -$4.3M |
|
199
NMI Holdings
NMIH
$3.11B
| – | – |
-113,040
| Closed | -$1.88M |
|
200
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,097,548
| Closed | -$27.8M |
|