Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$874M
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30B
| $1.02M | ﹤0.01% |
52,673
-152,696
| -74% | -$2.97M |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $827K | ﹤0.01% |
29,509
-791
| -3% | -$22.2K |
|
178
Mercado Libre
MELI
$120B
| $817K | ﹤0.01% |
965
-11
| -1% | -$9.31K |
|
|
PLG
179
Platinum Group Metals
PLG
$186M
| $765K | ﹤0.01% |
437,969
| – | – |
|
180
Sprott Physical Silver Trust
PSLV
$7.69B
| $612K | ﹤0.01% |
74,319
| – | – |
|
181
Sea Limited
SE
$113B
| $591K | ﹤0.01% |
11,360
+243
| +2% | +$12.6K |
|
|
VNTR
182
DELISTED
Venator Materials PLC
VNTR
| $485K | ﹤0.01% |
898,487
| – | – |
|
183
Ryanair
RYAAY
$32.1B
| $82.6K | ﹤0.01% |
2,763
-70,625
| -96% | -$2.11M |
|
184
SAP
SAP
$313B
| $28K | ﹤0.01% |
271
+49
| +22% | +$5.06K |
|
185
InterContinental Hotels
IHG
$18.7B
| $12K | ﹤0.01% |
205
+21
| +11% | +$1.23K |
|
186
Diageo
DEO
$61.1B
| $10.7K | ﹤0.01% |
60
+5
| +9% | +$891 |
|
187
Embecta
EMBC
$857M
| $8.22K | ﹤0.01% |
325
-4,867
| -94% | -$123K |
|
188
Intel
INTC
$107B
| – | – |
-42,094
| Closed | -$1.09M |
|
189
Lincoln National
LNC
$8B
| – | – |
-812,975
| Closed | -$35.7M |
|
190
Banco Bradesco
BBD
$33.7B
| – | – |
-21,646,243
| Closed | -$79.7M |
|
191
CF Industries
CF
$13.6B
| – | – |
-96,929
| Closed | -$9.33M |
|
192
Comcast
CMCSA
$124B
| – | – |
-591,511
| Closed | -$17.3M |
|
193
Concentrix
CNXC
$3.36B
| – | – |
-208,037
| Closed | -$23.2M |
|
194
GrafTech
EAF
$250M
| – | – |
-52,767
| Closed | -$2.27M |
|
195
Essent Group
ESNT
$6.27B
| – | – |
-334,452
| Closed | -$11.7M |
|
196
FedEx
FDX
$53.3B
| – | – |
-26,823
| Closed | -$3.98M |
|
197
MBIA
MBI
$375M
| – | – |
-2,420,545
| Closed | -$22.3M |
|
198
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-105,880
| Closed | -$1.11M |
|
|
199
Resideo Technologies
REZI
$5.31B
| – | – |
-5,290,330
| Closed | -$101M |
|
200
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-536,597
| Closed | -$5M |
|