Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $3.64K | ﹤0.01% | +62 | New | +$3.64K |
|
202
Diageo
DEO
$62.1B
| $2.72K | ﹤0.01% | 27 -50 | -65% | -$5.04K |
|
203
Alcoa
AA
$8.33B
| – | – | -259,038 | Closed | -$7.9M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – | -147,725 | Closed | -$46.8M |
|
205
Eldorado Gold
EGO
$5.04B
| – | – | -647,145 | Closed | -$10.9M |
|
206
Embecta
EMBC
$847M
| – | – | -119 | Closed | -$1.52K |
|
|
207
EPAM Systems
EPAM
$9.82B
| – | – | -1,103,292 | Closed | -$186M |
|
208
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -1,325,821 | Closed | -$80.7M |
|
209
Futu Holdings
FUTU
$25.8B
| – | – | -419,178 | Closed | -$42.9M |
|
210
Gilead Sciences
GILD
$140B
| – | – | -547,985 | Closed | -$61.4M |
|
211
Greenlight Captial
GLRE
$441M
| – | – | -204,687 | Closed | -$2.77M |
|
212
Helen of Troy
HELE
$564M
| – | – | -17,578 | Closed | -$940K |
|
213
Light & Wonder
LNW
$7.76B
| – | – | -1,174,556 | Closed | -$102M |
|
214
Lamb Weston
LW
$8.02B
| – | – | -548,427 | Closed | -$29.2M |
|
215
Marathon Petroleum
MPC
$54.6B
| – | – | -78,360 | Closed | -$11.4M |
|
216
Metals Acquisition
MTAL
$1B
| – | – | -619,317 | Closed | -$5.91M |
|
217
Progressive
PGR
$145B
| – | – | -203,017 | Closed | -$57.5M |
|
|
PPTA
218
Perpetua Resources
PPTA
$2.03B
| – | – | -158,693 | Closed | -$1.7M |
|
219
Royal Gold
RGLD
$11.8B
| – | – | -216,631 | Closed | -$35.4M |
|
220
Ryanair
RYAAY
$33.7B
| – | – | -277,589 | Closed | -$11.8M |
|
221
Signet Jewelers
SIG
$3.62B
| – | – | -11,166 | Closed | -$648K |
|
222
Warner Bros
WBD
$28.8B
| – | – | -121,521 | Closed | -$1.3M |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| – | – | -2,454,088 | Closed | -$30.1M |
|