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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$34.5B
| $1.14M | ﹤0.01% |
17,678
-293,937
| -94% | -$17.3M |
|
202
Equinix
EQIX
$99.5B
| $977K | ﹤0.01% |
937
+32
| +4% | +$34.3K |
|
203
Simon Property Group
SPG
$74.1B
| $798K | ﹤0.01% |
3,566
-584
| -14% | -$120K |
|
204
Illumina
ILMN
$28.8B
| $629K | ﹤0.01% |
+3,577
| New | +$524K |
|
205
NNN REIT
NNN
$9.36B
| $551K | ﹤0.01% |
11,847
-3,974
| -25% | -$177K |
|
206
Royalty Pharma
RPRX
$25.9B
| $535K | ﹤0.01% |
+9,537
| New | +$496K |
|
207
Futu Holdings
FUTU
$13.7B
| $533K | ﹤0.01% |
5,686
+1,218
| +27% | +$156K |
|
208
Edison International
EIX
$30B
| $527K | ﹤0.01% |
+7,081
| New | +$505K |
|
209
Federal Realty Investment Trust
FRT
$10.8B
| $522K | ﹤0.01% |
4,227
-2,338
| -36% | -$272K |
|
210
Uber
UBER
$151B
| $516K | ﹤0.01% |
+7,150
| New | +$524K |
|
211
W.W. Grainger
GWW
$66.2B
| $506K | ﹤0.01% |
+372
| New | +$458K |
|
212
Micron Technology
MU
$964B
| $494K | ﹤0.01% |
+428
| New | +$321K |
|
213
Ryman Hospitality Properties
RHP
$7.89B
| $491K | ﹤0.01% |
3,817
| – | – |
|
214
Host Hotels & Resorts
HST
$16.2B
| $481K | ﹤0.01% |
20,292
-5,827
| -22% | -$130K |
|
215
Alexandria Real Estate Equities
ARE
$8.74B
| $446K | ﹤0.01% |
8,441
-2,398
| -22% | -$115K |
|
216
First Industrial Realty Trust
FR
$9.1B
| $439K | ﹤0.01% |
7,154
| – | – |
|
217
American Healthcare REIT
AHR
$10.9B
| $405K | ﹤0.01% |
7,769
+748
| +11% | +$36.8K |
|
218
Invitation Homes
INVH
$18.1B
| $378K | ﹤0.01% |
12,511
| – | – |
|
219
CubeSmart
CUBE
$9.53B
| $357K | ﹤0.01% |
8,985
| – | – |
|
220
Brixmor Property Group
BRX
$9.94B
| $337K | ﹤0.01% |
10,702
+7,790
| +268% | +$238K |
|
221
Tencent Music
TME
$15.1B
| $336K | ﹤0.01% |
+40,240
| New | +$367K |
|
222
Tanger
SKT
$4.79B
| $284K | ﹤0.01% |
7,190
| – | – |
|
223
American Homes 4 Rent
AMH
$12.4B
| $273K | ﹤0.01% |
8,157
| – | – |
|
224
Coca-Cola
KO
$365B
| $269K | ﹤0.01% |
+3,309
| New | +$261K |
|
225
Healthpeak Properties
DOC
$15.4B
| $254K | ﹤0.01% |
11,880
+1,826
| +18% | +$34.1K |
|
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