Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| $2.7M | 0.01% |
327,310
+122,387
| +60% | +$1.01M |
|
177
Prologis
PLD
$105B
| $2.36M | 0.01% |
18,689
-15,184
| -45% | -$1.92M |
|
178
Mercado Libre
MELI
$123B
| $1.83M | ﹤0.01% |
890
-228
| -20% | -$468K |
|
179
Helen of Troy
HELE
$587M
| $1.73M | ﹤0.01% |
+27,956
| New | +$1.73M |
|
180
Capri Holdings
CPRI
$2.53B
| $1.69M | ﹤0.01% |
+39,723
| New | +$1.69M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.38M | ﹤0.01% |
30,119
-32,484
| -52% | -$1.49M |
|
182
ASE Group
ASX
$22.8B
| $1.05M | ﹤0.01% |
107,145
-7,349
| -6% | -$71.7K |
|
183
Becton Dickinson
BDX
$55.1B
| $696K | ﹤0.01% |
2,886
-157,825
| -98% | -$38.1M |
|
184
Getty Images
GETY
$772M
| $681K | ﹤0.01% |
178,835
| – | – |
|
|
PLG
185
Platinum Group Metals
PLG
$186M
| $626K | ﹤0.01% |
437,969
| – | – |
|
186
MakeMyTrip
MMYT
$9.56B
| $506K | ﹤0.01% |
+5,448
| New | +$506K |
|
187
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $431K | ﹤0.01% |
+8,478
| New | +$431K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | ﹤0.01% |
+6,520
| New | +$343K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $219K | ﹤0.01% |
+2,610
| New | +$219K |
|
190
SAP
SAP
$313B
| $75.1K | ﹤0.01% |
328
| – | – |
|
191
InterContinental Hotels
IHG
$18.8B
| $20.4K | ﹤0.01% |
185
| – | – |
|
192
Novartis
NVS
$251B
| $16.9K | ﹤0.01% |
147
| – | – |
|
193
Diageo
DEO
$61.3B
| $10.8K | ﹤0.01% |
77
| – | – |
|
194
Embecta
EMBC
$875M
| $1.68K | ﹤0.01% |
119
-206
| -63% | -$2.91K |
|
195
Pinduoduo
PDD
$177B
| – | – |
-1,030,354
| Closed | -$137M |
|
196
Ryanair
RYAAY
$32.1B
| – | – |
-9,835
| Closed | -$458K |
|
197
Snowflake
SNOW
$75.3B
| – | – |
-592,533
| Closed | -$80M |
|
|
198
Synopsys
SNPS
$111B
| – | – |
-543,953
| Closed | -$324M |
|
199
Tencent Music
TME
$37.7B
| – | – |
-8,738,400
| Closed | -$123M |
|
200
Vipshop
VIPS
$8.45B
| – | – |
-665,787
| Closed | -$8.67M |
|