Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $8.67M | 0.03% |
42,320
+8,078
| +24% | +$1.65M |
|
202
Select Water Solutions
WTTR
$887M
| $8.64M | 0.03% |
744,416
-148,930
| -17% | -$1.73M |
|
203
KLA
KLAC
$111B
| $8.61M | 0.03% |
72,810
| – | – |
|
204
Prologis
PLD
$103B
| $8.54M | 0.03% |
106,648
-45,952
| -30% | -$3.68M |
|
205
Nasdaq
NDAQ
$53.8B
| $8.5M | 0.03% |
88,396
-18,883
| -18% | -$1.82M |
|
206
Kinross Gold
KGC
$26.6B
| $8.39M | 0.03% |
2,167,693
-8,921,039
| -80% | -$34.5M |
|
207
KLX Energy Services
KLXE
$34.1M
| $8.15M | 0.03% |
398,697
-1,255
| -0.3% | -$25.6K |
|
208
McDonald's
MCD
$226B
| $8.12M | 0.03% |
39,091
| – | – |
|
209
Thor Industries
THO
$5.74B
| $8.07M | 0.03% |
138,110
+5,093
| +4% | +$298K |
|
210
First Solar
FSLR
$21.6B
| $7.87M | 0.03% |
119,767
-10,276
| -8% | -$675K |
|
211
Texas Pacific Land
TPL
$20.9B
| $7.63M | 0.03% |
+9,698
| New | +$7.63M |
|
212
iShares MSCI Taiwan ETF
EWT
$6.1B
| $7.58M | 0.03% |
216,743
+106,771
| +97% | +$3.73M |
|
213
Waters Corp
WAT
$17.3B
| $7.45M | 0.03% |
34,632
+3,400
| +11% | +$732K |
|
214
Teck Resources
TECK
$16.5B
| $7.16M | 0.03% |
309,533
+100,043
| +48% | +$2.31M |
|
215
Gold Fields
GFI
$31.3B
| $6.63M | 0.03% |
1,225,876
| – | – |
|
216
Greenlight Captial
GLRE
$434M
| $6.45M | 0.02% |
759,843
+81,120
| +12% | +$689K |
|
217
NetApp
NTAP
$23.2B
| $6.34M | 0.02% |
102,684
-2,367,271
| -96% | -$146M |
|
218
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.27M | 0.02% |
104,646
+37,686
| +56% | +$2.26M |
|
219
Itron
ITRI
$5.53B
| $5.97M | 0.02% |
95,370
+44,717
| +88% | +$2.8M |
|
220
CF Industries
CF
$13.7B
| $5.51M | 0.02% |
648,507
+535,111
| +472% | +$4.54M |
|
221
Kosmos Energy
KOS
$803M
| $5.38M | 0.02% |
+858,711
| New | +$5.38M |
|
222
ASML
ASML
$290B
| $5.3M | 0.02% |
648,507
+622,998
| +2,442% | +$5.1M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.02% |
166,867
+89,973
| +117% | +$2.69M |
|
224
GrafTech
EAF
$236M
| $4.69M | 0.02% |
408,185
+16,120
| +4% | +$185K |
|
225
DuPont de Nemours
DD
$31.6B
| $4.64M | 0.02% |
61,826
-122,254
| -66% | -$2.21M |
|