Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $3.64K | ﹤0.01% |
+62
| New | +$3.64K |
|
202
Diageo
DEO
$61.3B
| $2.72K | ﹤0.01% |
27
-50
| -65% | -$5.04K |
|
203
Alcoa
AA
$8.24B
| – | – |
-259,038
| Closed | -$7.9M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-147,725
| Closed | -$46.8M |
|
205
Eldorado Gold
EGO
$5.31B
| – | – |
-647,145
| Closed | -$10.9M |
|
206
Embecta
EMBC
$875M
| – | – |
-119
| Closed | -$1.52K |
|
|
207
EPAM Systems
EPAM
$9.44B
| – | – |
-1,103,292
| Closed | -$186M |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-1,325,821
| Closed | -$80.7M |
|
209
Futu Holdings
FUTU
$26.1B
| – | – |
-419,178
| Closed | -$42.9M |
|
210
Gilead Sciences
GILD
$143B
| – | – |
-547,985
| Closed | -$61.4M |
|
211
Greenlight Captial
GLRE
$436M
| – | – |
-204,687
| Closed | -$2.77M |
|
212
Helen of Troy
HELE
$587M
| – | – |
-17,578
| Closed | -$940K |
|
213
Light & Wonder
LNW
$7.48B
| – | – |
-1,174,556
| Closed | -$102M |
|
214
Lamb Weston
LW
$8.08B
| – | – |
-548,427
| Closed | -$29.2M |
|
215
Marathon Petroleum
MPC
$54.8B
| – | – |
-78,360
| Closed | -$11.4M |
|
216
Metals Acquisition
MTAL
$1B
| – | – |
-619,317
| Closed | -$5.91M |
|
217
Progressive
PGR
$143B
| – | – |
-203,017
| Closed | -$57.5M |
|
|
PPTA
218
Perpetua Resources
PPTA
$1.98B
| – | – |
-158,693
| Closed | -$1.7M |
|
219
Royal Gold
RGLD
$12.2B
| – | – |
-216,631
| Closed | -$35.4M |
|
220
Ryanair
RYAAY
$32.1B
| – | – |
-277,589
| Closed | -$11.8M |
|
221
Signet Jewelers
SIG
$3.85B
| – | – |
-11,166
| Closed | -$648K |
|
222
Warner Bros
WBD
$30B
| – | – |
-121,521
| Closed | -$1.3M |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| – | – |
-2,454,088
| Closed | -$30.1M |
|