Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| – | – |
-591,511
| Closed | -$17.3M |
|
202
CF Industries
CF
$13.7B
| – | – |
-96,929
| Closed | -$9.33M |
|
203
Banco Bradesco
BBD
$31.9B
| – | – |
-21,646,243
| Closed | -$79.7M |
|
204
Lincoln National
LNC
$8.21B
| – | – |
-812,975
| Closed | -$35.7M |
|
205
Intel
INTC
$105B
| – | – |
-42,094
| Closed | -$1.09M |
|