Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$83B
| – | – |
-68,009
| Closed | -$16.9M |
|
202
Goldman Sachs
GS
$236B
| – | – |
-24,430
| Closed | -$14M |
|
203
Morgan Stanley
MS
$250B
| – | – |
-140,961
| Closed | -$17.7M |
|
204
Netflix
NFLX
$505B
| – | – |
-16,940
| Closed | -$15.1M |
|
205
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-78,005
| Closed | -$55.6M |
|
206
SSR Mining
SSRM
$4.54B
| – | – |
-220,524
| Closed | -$1.53M |
|
207
Constellation Brands
STZ
$24.6B
| – | – |
-236,084
| Closed | -$52.2M |
|
|
208
Synchrony
SYF
$28B
| – | – |
-2,595,277
| Closed | -$169M |
|
209
Sysco
SYY
$38.9B
| – | – |
-287,661
| Closed | -$22M |
|
210
Trip.com Group
TCOM
$48.3B
| – | – |
-2,314,418
| Closed | -$159M |
|
|
211
Tapestry
TPR
$22.2B
| – | – |
-3,115,194
| Closed | -$204M |
|
|
SILV
212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-156,799
| Closed | -$1.43M |
|