Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.4B
| $1.44M | ﹤0.01% |
108,184
| – | – |
|
|
PARAA
177
DELISTED
Paramount Global Class A
PARAA
| $1.14M | ﹤0.01% |
52,015
-122,005
| -70% | -$2.66M |
|
|
178
Estee Lauder
EL
$32.1B
| $594K | ﹤0.01% |
3,852
-2,725,459
| -100% | -$420M |
|
|
PLG
179
Platinum Group Metals
PLG
$178M
| $509K | ﹤0.01% |
437,969
| – | – |
|
180
Fox Class A
FOXA
$27B
| $455K | ﹤0.01% |
14,556
| – | – |
|
181
SAP
SAP
$316B
| $64K | ﹤0.01% |
328
| – | – |
|
182
InterContinental Hotels
IHG
$18.6B
| $19.5K | ﹤0.01% |
185
| – | – |
|
183
Novartis
NVS
$249B
| $14.2K | ﹤0.01% |
147
| – | – |
|
184
Diageo
DEO
$61B
| $11.5K | ﹤0.01% |
77
| – | – |
|
185
Embecta
EMBC
$832M
| $4.31K | ﹤0.01% |
325
| – | – |
|
186
Allegion
ALLE
$14.6B
| – | – |
-995,610
| Closed | -$126M |
|
187
Air Products & Chemicals
APD
$64.2B
| – | – |
-501,547
| Closed | -$137M |
|
188
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-399,998
| Closed | -$13.4M |
|
189
Coca-Cola
KO
$296B
| – | – |
-271,600
| Closed | -$16M |
|
190
Southwest Airlines
LUV
$16.7B
| – | – |
-799,353
| Closed | -$23.1M |
|
191
McDonald's
MCD
$228B
| – | – |
-69,409
| Closed | -$20.6M |
|
192
Qiagen
QGEN
$10.2B
| – | – |
-82,430
| Closed | -$3.8M |
|
193
Sony
SONY
$166B
| – | – |
-65,300
| Closed | -$1.24M |
|
194
SSR Mining
SSRM
$4.11B
| – | – |
-2,709,335
| Closed | -$29.2M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-19,000
| Closed | -$1.54M |
|