Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $9.39M | 0.04% |
47,521
+1,987
| +4% | +$392K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.87M | 0.04% |
224,300
| – | – |
|
203
KLA
KLAC
$119B
| $8.69M | 0.03% |
72,810
-135,620
| -65% | -$16.2M |
|
204
Thor Industries
THO
$5.94B
| $8.3M | 0.03% |
133,017
+26,109
| +24% | +$1.63M |
|
205
Waters Corp
WAT
$18.2B
| $7.86M | 0.03% |
31,232
+1,305
| +4% | +$328K |
|
206
McDonald's
MCD
$224B
| $7.42M | 0.03% |
39,091
-39,036
| -50% | -$7.41M |
|
207
Greenlight Captial
GLRE
$436M
| $7.38M | 0.03% |
678,723
+42,790
| +7% | +$465K |
|
208
First Solar
FSLR
$22B
| $6.87M | 0.03% |
130,043
+25,567
| +24% | +$1.35M |
|
209
Encompass Health
EHC
$12.6B
| $6.62M | 0.03% |
142,505
-54,809
| -28% | -$2.55M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.03% |
136,968
+20,596
| +18% | +$995K |
|
211
MSCI
MSCI
$42.9B
| $6.51M | 0.03% |
32,722
+1,368
| +4% | +$272K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $6.35M | 0.03% |
38,070
+5,973
| +19% | +$996K |
|
213
EOG Resources
EOG
$64.4B
| $6.23M | 0.02% |
65,426
| – | – |
|
214
Waste Management
WM
$88.6B
| $6.06M | 0.02% |
+58,300
| New | +$6.06M |
|
215
Diamondback Energy
FANG
$40.2B
| $6.06M | 0.02% |
59,642
-56,378
| -49% | -$5.72M |
|
216
Devon Energy
DVN
$22.1B
| $5.96M | 0.02% |
188,885
-175,130
| -48% | -$5.53M |
|
217
Mohawk Industries
MHK
$8.65B
| $5.89M | 0.02% |
+46,691
| New | +$5.89M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.02% |
36,890
-8,121
| -18% | -$1.24M |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.02% |
335,054
| – | – |
|
220
APA Corp
APA
$8.14B
| $5.51M | 0.02% |
158,890
| – | – |
|
221
Occidental Petroleum
OXY
$45.2B
| $5.28M | 0.02% |
79,743
-22,159
| -22% | -$1.47M |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $5.2M | 0.02% |
269,509
| – | – |
|
223
GrafTech
EAF
$256M
| $5.02M | 0.02% |
39,207
+7,287
| +23% | +$932K |
|
224
Teck Resources
TECK
$16.8B
| $4.85M | 0.02% |
209,490
-431,841
| -67% | -$10M |
|
225
ASML
ASML
$307B
| $4.8M | 0.02% |
25,509
-384
| -1% | -$72.2K |
|