Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
+$30.3B
(-9.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NMI Holdings
NMIH
$3.07B
| – | – |
-113,040
| Closed | -$1.88M |
|
202
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-1,097,548
| Closed | -$27.8M |
|