Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-107,434
| Closed | -$6.87M |
|
202
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-140,295
| Closed | -$4.14M |
|
203
Getty Images
GETY
$734M
| – | – |
-178,835
| Closed | -$681K |
|
204
Moderna
MRNA
$9.36B
| – | – |
-68,283
| Closed | -$4.56M |
|
205
Steel Dynamics
STLD
$19.1B
| – | – |
-178,550
| Closed | -$22.5M |
|
206
Texas Roadhouse
TXRH
$11.4B
| – | – |
-422,943
| Closed | -$74.7M |
|
|
AMTM
207
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-1,538,931
| Closed | -$49.6M |
|