Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
176
Perpetua Resources
PPTA
$1.98B
| $1.69M | ﹤0.01% |
+158,693
| New | +$1.69M |
|
177
Helen of Troy
HELE
$587M
| $1.67M | ﹤0.01% |
27,956
| – | – |
|
178
SSR Mining
SSRM
$4.28B
| $1.53M | ﹤0.01% |
220,524
-261,173
| -54% | -$1.82M |
|
179
Mercado Libre
MELI
$123B
| $1.46M | ﹤0.01% |
859
-31
| -3% | -$52.7K |
|
|
SILV
180
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.43M | ﹤0.01% |
156,799
-156,799
| -50% | -$1.43M |
|
181
ASE Group
ASX
$22.8B
| $1.24M | ﹤0.01% |
123,071
+15,926
| +15% | +$160K |
|
182
Becton Dickinson
BDX
$55.1B
| $655K | ﹤0.01% |
2,886
| – | – |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $337K | ﹤0.01% |
6,520
| – | – |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $210K | ﹤0.01% |
2,610
| – | – |
|
185
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $136K | ﹤0.01% |
2,691
-5,787
| -68% | -$293K |
|
|
PLG
186
Platinum Group Metals
PLG
$186M
| $126K | ﹤0.01% |
98,258
-339,711
| -78% | -$435K |
|
187
SAP
SAP
$313B
| $80.8K | ﹤0.01% |
328
| – | – |
|
188
InterContinental Hotels
IHG
$18.8B
| $23.1K | ﹤0.01% |
185
| – | – |
|
189
Novartis
NVS
$251B
| $14.3K | ﹤0.01% |
147
| – | – |
|
190
Diageo
DEO
$61.3B
| $9.79K | ﹤0.01% |
77
| – | – |
|
191
Embecta
EMBC
$875M
| $2.46K | ﹤0.01% |
119
| – | – |
|
|
HES
192
DELISTED
Hess
HES
| – | – |
-678,116
| Closed | -$92.1M |
|
193
Bank of America
BAC
$369B
| – | – |
-809,617
| Closed | -$32.1M |
|
194
Best Buy
BBY
$16.1B
| – | – |
-1,479,440
| Closed | -$153M |
|
195
BRF SA
BRFS
$5.86B
| – | – |
-1,494,701
| Closed | -$6.53M |
|
196
Citigroup
C
$176B
| – | – |
-280,244
| Closed | -$17.5M |
|
197
Capri Holdings
CPRI
$2.53B
| – | – |
-39,723
| Closed | -$1.69M |
|
198
Carlisle Companies
CSL
$16.9B
| – | – |
-13,812
| Closed | -$6.21M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-30,119
| Closed | -$1.38M |
|
200
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-102,891
| Closed | -$5.54M |
|