Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.66M | 0.01% |
150,811
| – | – |
|
177
Mercado Libre
MELI
$123B
| $4.73M | 0.01% |
1,810
+976
| +117% | +$2.55M |
|
178
Olaplex Holdings
OLPX
$994M
| $4.67M | 0.01% |
3,333,055
+520,011
| +18% | +$728K |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $4.6M | 0.01% |
38,683
-401,093
| -91% | -$47.7M |
|
180
D.R. Horton
DHI
$54.2B
| $4.52M | 0.01% |
+35,069
| New | +$4.52M |
|
181
Coca-Cola Femsa
KOF
$17.5B
| $4.22M | 0.01% |
43,585
| – | – |
|
182
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.04M | 0.01% |
312,746
| – | – |
|
183
ConocoPhillips
COP
$116B
| $3.05M | 0.01% |
+34,008
| New | +$3.05M |
|
184
Las Vegas Sands
LVS
$36.9B
| $2.31M | 0.01% |
53,201
| – | – |
|
185
Fortis
FTS
$24.8B
| $2.21M | 0.01% |
+46,314
| New | +$2.21M |
|
186
Baidu
BIDU
$35.1B
| $1.72M | ﹤0.01% |
20,043
-32,959
| -62% | -$2.83M |
|
187
DigitalBridge
DBRG
$2.04B
| $1.7M | ﹤0.01% |
+164,670
| New | +$1.7M |
|
188
Becton Dickinson
BDX
$55.1B
| $1.63M | ﹤0.01% |
+9,458
| New | +$1.63M |
|
189
Campbell Soup
CPB
$10.1B
| $1.42M | ﹤0.01% |
+46,448
| New | +$1.42M |
|
190
ASE Group
ASX
$22.8B
| $1.31M | ﹤0.01% |
126,345
-1,957
| -2% | -$20.2K |
|
191
CONMED
CNMD
$1.7B
| $1M | ﹤0.01% |
+19,247
| New | +$1M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $583K | ﹤0.01% |
+2,134
| New | +$583K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | ﹤0.01% |
6,520
| – | – |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $216K | ﹤0.01% |
2,610
| – | – |
|
|
PLG
195
Platinum Group Metals
PLG
$186M
| $150K | ﹤0.01% |
98,258
| – | – |
|
196
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $137K | ﹤0.01% |
2,691
| – | – |
|
197
SAP
SAP
$313B
| $35.3K | ﹤0.01% |
116
-193
| -62% | -$58.7K |
|
198
InterContinental Hotels
IHG
$18.8B
| $13.5K | ﹤0.01% |
117
-31
| -21% | -$3.58K |
|
199
Novartis
NVS
$251B
| $6.29K | ﹤0.01% |
52
-95
| -65% | -$11.5K |
|
200
AB InBev
BUD
$118B
| $5.84K | ﹤0.01% |
+85
| New | +$5.84K |
|