Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Afya
AFYA
$1.37B
| $606K | ﹤0.01% |
+43,190
| New | +$606K |
|
177
Sprott Physical Silver Trust
PSLV
$7.69B
| $579K | ﹤0.01% |
74,319
| – | – |
|
178
Sabre
SABR
$683M
| $198K | ﹤0.01% |
+62,061
| New | +$198K |
|
179
Vesta Real Estate
VTMX
$2.33B
| $111K | ﹤0.01% |
+3,353
| New | +$111K |
|
180
SAP
SAP
$316B
| $45.3K | ﹤0.01% |
331
| – | – |
|
181
InterContinental Hotels
IHG
$18.5B
| $14.4K | ﹤0.01% |
205
| – | – |
|
182
Diageo
DEO
$61.2B
| $10.4K | ﹤0.01% |
60
| – | – |
|
183
Embecta
EMBC
$837M
| $7.02K | ﹤0.01% |
325
| – | – |
|
184
Airbnb
ABNB
$76.5B
| – | – |
-160,973
| Closed | -$20M |
|
|
185
AutoZone
AZO
$70.1B
| – | – |
-82,497
| Closed | -$203M |
|
186
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-554,439
| Closed | -$10.2M |
|
187
Ferguson
FERG
$46.1B
| – | – |
-57,140
| Closed | -$7.64M |
|
|
188
Infosys
INFY
$69B
| – | – |
-10,749,857
| Closed | -$187M |
|
|
189
Keysight
KEYS
$28.4B
| – | – |
-1,080,683
| Closed | -$175M |
|
190
M&T Bank
MTB
$31B
| – | – |
-702,680
| Closed | -$84M |
|
191
NXP Semiconductors
NXPI
$57.5B
| – | – |
-92,160
| Closed | -$17.2M |
|
192
Petrobras Class A
PBR.A
$73.4B
| – | – |
-587,407
| Closed | -$5.45M |
|
193
Verizon
VZ
$184B
| – | – |
-232,084
| Closed | -$9.03M |
|
|
CNH
194
CNH Industrial
CNH
$14B
| – | – |
-342,614
| Closed | -$5.23M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,656,489
| Closed | -$18.2M |
|
|
VNTR
196
DELISTED
Venator Materials PLC
VNTR
| – | – |
-898,487
| Closed | -$364K |
|