Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$426M
| $2.77M | 0.01% |
204,687
-105,753
| -34% | -$1.43M |
|
177
Prologis
PLD
$107B
| $2.09M | 0.01% |
18,689
| – | – |
|
178
Las Vegas Sands
LVS
$36.7B
| $2.06M | 0.01% |
53,201
| – | – |
|
|
PPTA
179
Perpetua Resources
PPTA
$1.86B
| $1.7M | ﹤0.01% |
158,693
| – | – |
|
180
Mercado Libre
MELI
$119B
| $1.63M | ﹤0.01% |
834
-25
| -3% | -$48.8K |
|
181
Warner Bros
WBD
$46.7B
| $1.3M | ﹤0.01% |
121,521
-365,500
| -75% | -$3.92M |
|
182
ASE Group
ASX
$24B
| $1.12M | ﹤0.01% |
128,302
+5,231
| +4% | +$45.8K |
|
183
Helen of Troy
HELE
$554M
| $940K | ﹤0.01% |
17,578
-10,378
| -37% | -$555K |
|
184
Signet Jewelers
SIG
$3.73B
| $648K | ﹤0.01% |
+11,166
| New | +$648K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $341K | ﹤0.01% |
6,520
| – | – |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $213K | ﹤0.01% |
2,610
| – | – |
|
187
Janus Henderson AAA CLO ETF
JAAA
$25B
| $136K | ﹤0.01% |
2,691
| – | – |
|
|
PLG
188
Platinum Group Metals
PLG
$205M
| $122K | ﹤0.01% |
98,258
| – | – |
|
189
SAP
SAP
$299B
| $82.9K | ﹤0.01% |
309
-19
| -6% | -$5.1K |
|
190
Novartis
NVS
$240B
| $16.4K | ﹤0.01% |
147
| – | – |
|
191
InterContinental Hotels
IHG
$18.4B
| $16.2K | ﹤0.01% |
148
-37
| -20% | -$4.06K |
|
192
Diageo
DEO
$56.5B
| $8.07K | ﹤0.01% |
77
| – | – |
|
193
Embecta
EMBC
$878M
| $1.52K | ﹤0.01% |
119
| – | – |
|
194
Agilent Technologies
A
$34.9B
| – | – |
-156,406
| Closed | -$21M |
|
195
Advance Auto Parts
AAP
$3.66B
| – | – |
-73,321
| Closed | -$3.47M |
|
196
Aptiv
APTV
$18B
| – | – |
-1,808,102
| Closed | -$109M |
|
197
Becton Dickinson
BDX
$53.6B
| – | – |
-2,886
| Closed | -$655K |
|
198
KE Holdings
BEKE
$23.7B
| – | – |
-3,610,586
| Closed | -$66.5M |
|
199
Bunge Global
BG
$16.3B
| – | – |
-190,515
| Closed | -$14.8M |
|
200
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-1,501,297
| Closed | -$14.1M |
|