Histórico do gestor · trimestre arquivado
Ninety One UK Ltd
London, X0 · CIK 1418329 · Registros EDGAR ↗
$46.64BValor reportado no 13F
225Posições
38.2%Peso do top-10
43.20Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
34.4%
Serviços Financeiros
18.3%
Saúde
11.8%
Serviços de Comunicação
10.6%
Consumo Cíclico
8.7%
Indústria
4.8%
Materiais Básicos
4.4%
Consumo Defensivo
4.2%
Energia
1.9%
Imóveis
0.5%
Utilidades
0.4%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.8% | $3.19B | 6.59M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 6.0% | $2.81B | 8.98M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 5.0% | $2.33B | 12.52M | n/a | n/c | 1 |
| 4 | V Visa Inc. | 4.6% | $2.14B | 6.11M | n/a | n/c | 1 |
| 5 | JNJ Johnson & Johnson | 3.0% | $1.41B | 6.81M | n/a | n/c | 1 |
| 6 | ADSK Autodesk, Inc. | 2.9% | $1.37B | 4.64M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.7% | $1.24B | 3.59M | n/a | n/c | 1 |
| 8 | PM Philip Morris International… | 2.5% | $1.15B | 7.15M | n/a | n/c | 1 |
| 9 | BKNG Booking Holdings Inc. | 2.4% | $1.12B | 208.47K | n/a | n/c | 1 |
| 10 | TKO TKO Group Holdings, Inc. | 2.2% | $1.05B | 5.01M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 2.2% | $1.02B | 4.43M | n/a | n/c | 1 |
| 12 | INTU Intuit Inc. | 2.0% | $922.27M | 1.39M | n/a | n/c | 1 |
| 13 | NTES NetEase, Inc. | 1.9% | $866.39M | 6.30M | n/a | n/c | 1 |
| 14 | EA Electronic Arts Inc. | 1.8% | $849.34M | 4.16M | n/a | n/c | 1 |
| 15 | AAPL Apple Inc. | 1.7% | $814.13M | 2.99M | n/a | n/c | 1 |
| 16 | MA Mastercard Incorporated | 1.5% | $706.02M | 1.24M | n/a | n/c | 1 |
| 17 | EW Edwards Lifesciences… | 1.4% | $659.40M | 7.73M | n/a | n/c | 1 |
| 18 | MNST Monster Beverage Corporation | 1.4% | $658.31M | 8.59M | n/a | n/c | 1 |
| 19 | MRSH Marsh & McLennan Companies… | 1.4% | $657.11M | 3.54M | n/a | n/c | 1 |
| 20 | JPM JPMorgan Chase & Co. | 1.4% | $651.40M | 2.02M | n/a | n/c | 1 |
| 21 | TSM Taiwan Semiconductor… | 1.3% | $611.70M | 2.01M | n/a | n/c | 1 |
| 22 | ADP Automatic Data Processing… | 1.3% | $610.95M | 2.38M | n/a | n/c | 1 |
| 23 | B Barrick Mining Corporation | 1.2% | $581.46M | 13.35M | n/a | n/c | 1 |
| 24 | LLY Eli Lilly and Company | 1.2% | $581.41M | 541.00K | n/a | n/c | 1 |
| 25 | ICLR ICON Public Limited Company | 1.2% | $536.79M | 2.95M | n/a | n/c | 1 |
| 26 | BSX Boston Scientific… | 1.1% | $519.14M | 5.44M | n/a | n/c | 1 |
| 27 | TMO Thermo Fisher Scientific… | 1.1% | $517.14M | 892.46K | n/a | n/c | 1 |
| 28 | MSI Motorola Solutions, Inc. | 1.1% | $513.11M | 1.34M | n/a | n/c | 1 |
| 29 | VRSN VeriSign, Inc. | 1.1% | $503.03M | 2.07M | n/a | n/c | 1 |
| 30 | TTWO Take-Two Interactive… | 1.1% | $493.30M | 1.93M | n/a | n/c | 1 |
| 31 | SPGI S&P Global Inc. | 1.0% | $481.32M | 921.03K | n/a | n/c | 1 |
| 32 | CHKP Check Point Software… | 1.0% | $473.13M | 2.55M | n/a | n/c | 1 |
| 33 | RH Rh | 0.9% | $430.08M | 3.45M | n/a | n/c | 1 |
| 34 | GS The Goldman Sachs Group… | 0.9% | $428.90M | 487.94K | n/a | n/c | 1 |
| 35 | MCO Moody's Corporation | 0.9% | $427.00M | 835.86K | n/a | n/c | 1 |
| 36 | J Jacobs Solutions Inc. | 0.9% | $418.09M | 3.16M | n/a | n/c | 1 |
| 37 | UBS UBS Group AG | 0.9% | $411.92M | 8.83M | n/a | n/c | 1 |
| 38 | AER AerCap Holdings N.V. | 0.9% | $403.10M | 2.80M | n/a | n/c | 1 |
| 39 | GM General Motors Company | 0.9% | $402.02M | 4.94M | n/a | n/c | 1 |
| 40 | CFG Citizens Financial Group… | 0.8% | $384.03M | 6.57M | n/a | n/c | 1 |
| 41 | PLNT Planet Fitness, Inc. | 0.8% | $371.13M | 3.42M | n/a | n/c | 1 |
| 42 | ALGN Align Technology, Inc. | 0.7% | $347.79M | 2.23M | n/a | n/c | 1 |
| 43 | FDS FactSet Research Systems… | 0.7% | $346.77M | 1.19M | n/a | n/c | 1 |
| 44 | RACE Ferrari N.V. | 0.7% | $338.79M | 905.12K | n/a | n/c | 1 |
| 45 | ABT Abbott Laboratories | 0.7% | $336.81M | 2.69M | n/a | n/c | 1 |
| 46 | SNX TD Synnex Corp | 0.7% | $334.88M | 2.23M | n/a | n/c | 1 |
| 47 | XONA.DE Exxon Mobil Corporation | 0.7% | $333.74M | 2.77M | n/a | n/c | 1 |
| 48 | Z Zillow Group, Inc. Class C | 0.7% | $330.44M | 4.84M | n/a | n/c | 1 |
| 49 | TRU TransUnion | 0.7% | $308.88M | 3.60M | n/a | n/c | 1 |
| 50 | IBN ICICI Bank Limited | 0.6% | $278.28M | 9.34M | n/a | n/c | 1 |
| 51 | META Meta Platforms, Inc. | 0.6% | $264.85M | 401.23K | n/a | n/c | 1 |
| 52 | NEM Newmont Corporation | 0.6% | $263.04M | 2.63M | n/a | n/c | 1 |
| 53 | TT Trane Technologies plc | 0.6% | $262.41M | 674.23K | n/a | n/c | 1 |
| 54 | ICE Intercontinental Exchange… | 0.6% | $258.36M | 1.60M | n/a | n/c | 1 |
| 55 | DAL Delta Air Lines, Inc. | 0.5% | $243.22M | 3.50M | n/a | n/c | 1 |
| 56 | FCX Freeport-McMoRan Inc. | 0.5% | $235.87M | 4.64M | n/a | n/c | 1 |
| 57 | DASH DoorDash, Inc. | 0.5% | $225.96M | 997.71K | n/a | n/c | 1 |
| 58 | PINS Pinterest, Inc. | 0.4% | $191.88M | 7.41M | n/a | n/c | 1 |
| 59 | BA The Boeing Company | 0.4% | $186.03M | 856.81K | n/a | n/c | 1 |
| 60 | ELV Elevance Health Inc. | 0.4% | $175.08M | 499.45K | n/a | n/c | 1 |
| 61 | TW Tradeweb Markets Inc. | 0.4% | $174.40M | 1.62M | n/a | n/c | 1 |
| 62 | LNG Cheniere Energy, Inc. | 0.4% | $171.17M | 880.56K | n/a | n/c | 1 |
| 63 | AU AngloGold Ashanti plc | 0.4% | $169.56M | 1.99M | n/a | n/c | 1 |
| 64 | BROS Dutch Bros Inc. | 0.3% | $160.73M | 2.63M | n/a | n/c | 1 |
| 65 | NEE NextEra Energy, Inc. | 0.3% | $152.70M | 1.90M | n/a | n/c | 1 |
| 66 | OKTA Okta, Inc. | 0.3% | $150.20M | 1.74M | n/a | n/c | 1 |
| 67 | ZTS Zoetis Inc. | 0.3% | $144.21M | 1.15M | n/a | n/c | 1 |
| 68 | NU Nu Holdings Ltd. | 0.3% | $131.47M | 7.85M | n/a | n/c | 1 |
| 69 | ACM Aecom | 0.3% | $123.23M | 1.29M | n/a | n/c | 1 |
| 70 | HOOD Robinhood Markets, Inc. | 0.3% | $122.52M | 1.08M | n/a | n/c | 1 |
| 71 | PAAS Pan American Silver Corp. | 0.2% | $115.29M | 2.23M | n/a | n/c | 1 |
| 72 | BAP Credicorp Ltd. | 0.2% | $114.95M | 400.53K | n/a | n/c | 1 |
| 73 | TEL TE Connectivity plc | 0.2% | $109.19M | 479.95K | n/a | n/c | 1 |
| 74 | XP XP Inc. | 0.2% | $101.27M | 6.19M | n/a | n/c | 1 |
| 75 | VALE Vale S.A. | 0.2% | $100.54M | 7.72M | n/a | n/c | 1 |
| 76 | GLPI Gaming and Leisure… | 0.2% | $98.69M | 2.21M | n/a | n/c | 1 |
| 77 | CME CME Group Inc. | 0.2% | $94.42M | 345.76K | n/a | n/c | 1 |
| 78 | TTEK Tetra Tech, Inc. | 0.2% | $94.01M | 2.80M | n/a | n/c | 1 |
| 79 | TXN Texas Instruments… | 0.2% | $89.83M | 517.77K | n/a | n/c | 1 |
| 80 | AGI Alamos Gold Inc. | 0.2% | $88.11M | 2.28M | n/a | n/c | 1 |
| 81 | IAG Iamgold Corporation | 0.2% | $84.83M | 5.14M | n/a | n/c | 1 |
| 82 | HL Hecla Mining Company | 0.2% | $82.73M | 4.31M | n/a | n/c | 1 |
| 83 | WM Waste Management, Inc. | 0.2% | $82.56M | 375.77K | n/a | n/c | 1 |
| 84 | CP Canadian Pacific Kansas… | 0.2% | $73.85M | 1.00M | n/a | n/c | 1 |
| 85 | CNC Centene Corp. | 0.2% | $70.80M | 1.72M | n/a | n/c | 1 |
| 86 | TX Ternium S.A. | 0.2% | $70.45M | 1.84M | n/a | n/c | 1 |
| 87 | TRMB Trimble Inc. | 0.1% | $67.74M | 864.60K | n/a | n/c | 1 |
| 88 | AGCO AGCO Corporation | 0.1% | $66.98M | 642.04K | n/a | n/c | 1 |
| 89 | VMI Valmont Industries, Inc. | 0.1% | $66.10M | 164.31K | n/a | n/c | 1 |
| 90 | GNRC Generac Holdings Inc. | 0.1% | $65.66M | 481.49K | n/a | n/c | 1 |
| 91 | QCOM QUALCOMM Incorporated | 0.1% | $64.50M | 377.09K | n/a | n/c | 1 |
| 92 | CVX Chevron Corporation | 0.1% | $63.65M | 417.65K | n/a | n/c | 1 |
| 93 | STNE StoneCo Ltd. | 0.1% | $62.00M | 4.19M | n/a | n/c | 1 |
| 94 | SCHW The Charles Schwab… | 0.1% | $60.70M | 607.56K | n/a | n/c | 1 |
| 95 | CL Colgate-Palmolive Company | 0.1% | $60.44M | 764.93K | n/a | n/c | 1 |
| 96 | TECK Teck Resources Limited | 0.1% | $60.40M | 1.26M | n/a | n/c | 1 |
| 97 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $60.23M | 1.24M | n/a | n/c | 1 |
| 98 | TTE TotalEnergies SE | 0.1% | $59.75M | 915.18K | n/a | n/c | 1 |
| 99 | ACN Accenture plc | 0.1% | $58.87M | 219.43K | n/a | n/c | 1 |
| 100 | CTVA Corteva, Inc. | 0.1% | $57.54M | 858.35K | n/a | n/c | 1 |
| 101 | HDB HDFC Bank Limited | 0.1% | $54.53M | 1.49M | n/a | n/c | 1 |
| 102 | CDNS Cadence Design Systems, Inc. | 0.1% | $50.49M | 161.53K | n/a | n/c | 1 |
| 103 | AON Aon plc | 0.1% | $48.78M | 138.22K | n/a | n/c | 1 |
| 104 | WMB The Williams Companies, Inc. | 0.1% | $46.21M | 768.82K | n/a | n/c | 1 |
| 105 | ASML ASML Holding N.V. | 0.1% | $45.92M | 42.93K | n/a | n/c | 1 |
| 106 | CCI Crown Castle Inc. | 0.1% | $36.43M | 409.90K | n/a | n/c | 1 |
| 107 | PG The Procter & Gamble Company | 0.1% | $35.97M | 250.98K | n/a | n/c | 1 |
| 108 | ADBE Adobe Inc. | 0.1% | $35.11M | 100.32K | n/a | n/c | 1 |
| 109 | MCK McKesson Corporation | 0.1% | $34.65M | 42.24K | n/a | n/c | 1 |
| 110 | PLD Prologis, Inc. | 0.1% | $33.58M | 263.06K | n/a | n/c | 1 |
| 111 | USHY iShares Broad USD High… | 0.1% | $32.32M | 864.42K | n/a | n/c | 1 |
| 112 | ROK Rockwell Automation, Inc. | 0.1% | $32.07M | 82.44K | n/a | n/c | 1 |
| 113 | UNH UnitedHealth Group… | 0.1% | $30.72M | 93.06K | n/a | n/c | 1 |
| 114 | GOOG Alphabet Inc. | 0.1% | $29.81M | 95.01K | n/a | n/c | 1 |
| 115 | DE Deere & Company | 0.1% | $29.48M | 63.31K | n/a | n/c | 1 |
| 116 | HLT Hilton Worldwide Holdings… | 0.1% | $29.44M | 102.50K | n/a | n/c | 1 |
| 117 | KGC Kinross Gold Corporation | 0.1% | $28.92M | 1.03M | n/a | n/c | 1 |
| 118 | HUM Humana Inc. | 0.1% | $28.81M | 112.50K | n/a | n/c | 1 |
| 119 | WST West Pharmaceutical… | 0.1% | $28.03M | 101.89K | n/a | n/c | 1 |
| 120 | AEM Agnico Eagle Mines Limited | 0.1% | $27.88M | 164.41K | n/a | n/c | 1 |
| 121 | NKE NIKE, Inc. | 0.1% | $27.74M | 435.46K | n/a | n/c | 1 |
| 122 | VLO Valero Energy Corporation | 0.1% | $27.35M | 168.01K | n/a | n/c | 1 |
| 123 | DLB Dolby Laboratories, Inc. | 0.1% | $25.62M | 398.91K | n/a | n/c | 1 |
| 124 | SHYG iShares 0-5 Year High Yield… | 0.1% | $24.77M | 577.75K | n/a | n/c | 1 |
| 125 | TFPM Triple Flag Precious Metals… | 0.1% | $24.42M | 733.99K | n/a | n/c | 1 |
| 126 | CSGP CoStar Group, Inc. | 0.1% | $23.86M | 354.80K | n/a | n/c | 1 |
| 127 | CCCS CCC Intelligent Solutions… | 0.0% | $22.80M | 2.87M | n/a | n/c | 1 |
| 128 | STLD Steel Dynamics, Inc. | 0.0% | $22.74M | 134.19K | n/a | n/c | 1 |
| 129 | YUM Yum! Brands, Inc. | 0.0% | $22.72M | 150.15K | n/a | n/c | 1 |
| 130 | DLR Digital Realty Trust, Inc. | 0.0% | $22.43M | 145.00K | n/a | n/c | 1 |
| 131 | TSLA Tesla, Inc. | 0.0% | $21.94M | 48.80K | n/a | n/c | 1 |
| 132 | YUMC Yum China Holdings, Inc. | 0.0% | $21.56M | 451.71K | n/a | n/c | 1 |
| 133 | BKR Baker Hughes Company | 0.0% | $21.37M | 469.33K | n/a | n/c | 1 |
| 134 | GE GE Aerospace | 0.0% | $21.25M | 68.98K | n/a | n/c | 1 |
| 135 | KSA iShares MSCI Saudi Arabia… | 0.0% | $21.06M | 578.44K | n/a | n/c | 1 |
| 136 | SRLN State Street Blackstone… | 0.0% | $20.62M | 499.59K | n/a | n/c | 1 |
| 137 | MOS The Mosaic Company | 0.0% | $20.60M | 855.29K | n/a | n/c | 1 |
| 138 | SYK Stryker Corporation | 0.0% | $20.25M | 57.62K | n/a | n/c | 1 |
| 139 | FTI TechnipFMC plc | 0.0% | $19.61M | 440.19K | n/a | n/c | 1 |
| 140 | CPRT Copart, Inc. | 0.0% | $19.59M | 500.51K | n/a | n/c | 1 |
| 141 | NOV NOV Inc. | 0.0% | $19.59M | 1.25M | n/a | n/c | 1 |
| 142 | ALC Alcon Inc. | 0.0% | $19.42M | 246.28K | n/a | n/c | 1 |
| 143 | DAR Darling Ingredients Inc. | 0.0% | $18.68M | 518.80K | n/a | n/c | 1 |
| 144 | VEEV Veeva Systems Inc. | 0.0% | $18.16M | 81.34K | n/a | n/c | 1 |
| 145 | SPOT Spotify Technology S.A. | 0.0% | $18.13M | 31.23K | n/a | n/c | 1 |
| 146 | SLB Slb N.V. | 0.0% | $18.04M | 470.04K | n/a | n/c | 1 |
| 147 | TRGP Targa Resources Corp. | 0.0% | $18.03M | 97.73K | n/a | n/c | 1 |
| 148 | IDXX IDEXX Laboratories, Inc. | 0.0% | $18.03M | 26.65K | n/a | n/c | 1 |
| 149 | BKLN Invesco Senior Loan ETF | 0.0% | $17.78M | 846.75K | n/a | n/c | 1 |
| 150 | TWLO Twilio Inc. | 0.0% | $17.63M | 123.95K | n/a | n/c | 1 |
| 151 | FANG Diamondback Energy, Inc. | 0.0% | $16.95M | 112.74K | n/a | n/c | 1 |
| 152 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $16.81M | 215.20K | n/a | n/c | 1 |
| 153 | INDA iShares MSCI India ETF | 0.0% | $16.74M | 309.76K | n/a | n/c | 1 |
| 154 | PAYC Paycom Software, Inc. | 0.0% | $16.52M | 103.65K | n/a | n/c | 1 |
| 155 | AXP American Express Company | 0.0% | $16.48M | 44.56K | n/a | n/c | 1 |
| 156 | BABA Alibaba Group Holding… | 0.0% | $16.14M | 110.10K | n/a | n/c | 1 |
| 157 | HII Huntington Ingalls… | 0.0% | $15.24M | 44.80K | n/a | n/c | 1 |
| 158 | INTC Intel Corp. | 0.0% | $15.12M | 409.67K | n/a | n/c | 1 |
| 159 | VTR Ventas, Inc. | 0.0% | $15.05M | 194.48K | n/a | n/c | 1 |
| 160 | SW Smurfit Westrock plc | 0.0% | $14.55M | 376.68K | n/a | n/c | 1 |
| 161 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $14.02M | 1.23M | n/a | n/c | 1 |
| 162 | BG Bunge Global S.A. | 0.0% | $13.81M | 155.02K | n/a | n/c | 1 |
| 163 | MRK Merck & Co., Inc. | 0.0% | $12.51M | 118.89K | n/a | n/c | 1 |
| 164 | EQT EQT Corporation | 0.0% | $12.27M | 228.93K | n/a | n/c | 1 |
| 165 | BIPC Brookfield Infrastructure… | 0.0% | $11.75M | 258.83K | n/a | n/c | 1 |
| 166 | COP ConocoPhillips | 0.0% | $11.44M | 122.23K | n/a | n/c | 1 |
| 167 | PEP PepsiCo, Inc. | 0.0% | $11.17M | 77.84K | n/a | n/c | 1 |
| 168 | HURN Huron Consulting Group Inc. | 0.0% | $10.32M | 59.69K | n/a | n/c | 1 |
| 169 | ORLY O'Reilly Automotive, Inc. | 0.0% | $10.32M | 113.13K | n/a | n/c | 1 |
| 170 | BEPC Brookfield Renewable… | 0.0% | $10.05M | 262.23K | n/a | n/c | 1 |
| 171 | CSCO Cisco Systems, Inc. | 0.0% | $9.25M | 120.14K | n/a | n/c | 1 |
| 172 | CF CF Industries Holdings, Inc. | 0.0% | $8.90M | 115.03K | n/a | n/c | 1 |
| 173 | SRE Sempra | 0.0% | $8.75M | 99.06K | n/a | n/c | 1 |
| 174 | VLTO Veralto Corporation | 0.0% | $8.50M | 85.14K | n/a | n/c | 1 |
| 175 | FI Fiserv, Inc. | 0.0% | $8.05M | 119.80K | n/a | n/c | 1 |
| 176 | MMYT MakeMyTrip Limited | 0.0% | $7.77M | 94.66K | n/a | n/c | 1 |
| 177 | MICC The Magnum Ice Cream… | 0.0% | $7.71M | 486.80K | n/a | n/c | 1 |
| 178 | DHR Danaher Corporation | 0.0% | $7.57M | 33.09K | n/a | n/c | 1 |
| 179 | IR Ingersoll Rand Inc. | 0.0% | $7.18M | 90.65K | n/a | n/c | 1 |
| 180 | SABR Sabre Corporation | 0.0% | $7.12M | 5.24M | n/a | n/c | 1 |
| 181 | HMY Harmony Gold Mining Company… | 0.0% | $6.94M | 348.70K | n/a | n/c | 1 |
| 182 | SIRI Sirius XM Holdings Inc. | 0.0% | $6.84M | 342.09K | n/a | n/c | 1 |
| 183 | FTS Fortis Inc. | 0.0% | $6.65M | 127.81K | n/a | n/c | 1 |
| 184 | SE Sea Limited | 0.0% | $6.44M | 50.45K | n/a | n/c | 1 |
| 185 | HD The Home Depot, Inc. | 0.0% | $6.03M | 17.51K | n/a | n/c | 1 |
| 186 | KLAC KLA Corporation | 0.0% | $5.97M | 4.92K | n/a | n/c | 1 |
| 187 | AMT American Tower Corporation | 0.0% | $5.37M | 30.58K | n/a | n/c | 1 |
| 188 | SGHC Super Group (SGHC) Limited | 0.0% | $4.99M | 417.32K | n/a | n/c | 1 |
| 189 | OLPX Olaplex Holdings Inc | 0.0% | $4.72M | 3.53M | n/a | n/c | 1 |
| 190 | AEP American Electric Power… | 0.0% | $4.60M | 39.89K | n/a | n/c | 1 |
| 191 | RSG Republic Services, Inc. | 0.0% | $4.45M | 20.98K | n/a | n/c | 1 |
| 192 | NWL Newell Brands Inc. | 0.0% | $4.24M | 1.14M | n/a | n/c | 1 |
| 193 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.0% | $4.13M | 43.59K | n/a | n/c | 1 |
| 194 | DHI D.R. Horton, Inc. | 0.0% | $4.02M | 27.90K | n/a | n/c | 1 |
| 195 | CCU Cia Cervecerias Unidas SA | 0.0% | $3.99M | 312.75K | n/a | n/c | 1 |
| 196 | LVS Las Vegas Sands Corp. | 0.0% | $3.46M | 53.20K | n/a | n/c | 1 |
| 197 | MELI MercadoLibre, Inc. | 0.0% | $2.97M | 1.47K | n/a | n/c | 1 |
| 198 | ED Consolidated Edison, Inc. | 0.0% | $2.38M | 23.93K | n/a | n/c | 1 |
| 199 | BDX Becton, Dickinson and… | 0.0% | $1.75M | 9.03K | n/a | n/c | 1 |
| 200 | CPB Campbell Soup Company | 0.0% | $1.66M | 59.60K | n/a | n/c | 1 |
| 201 | FLTR.L Flutter Entertainment plc | 0.0% | $1.61M | 7.44K | n/a | n/c | 1 |
| 202 | ASX ASE Technology Holding Co.… | 0.0% | $1.60M | 99.66K | n/a | n/c | 1 |
| 203 | RYAAY Ryanair Holdings plc | 0.0% | $961,715 | 13.32K | n/a | n/c | 1 |
| 204 | CNMD CONMED Corporation | 0.0% | $745,700 | 18.37K | n/a | n/c | 1 |
| 205 | MAR Marriott International, Inc. | 0.0% | $631,959 | 2.04K | n/a | n/c | 1 |
| 206 | IGSB iShares 1-5 Year Investment… | 0.0% | $506,062 | 9.57K | n/a | n/c | 1 |
| 207 | BR Broadridge Financial… | 0.0% | $474,906 | 2.13K | n/a | n/c | 1 |
| 208 | VCIT Vanguard Intermediate-Term… | 0.0% | $260,463 | 3.11K | n/a | n/c | 1 |
| 209 | WMT Walmart Inc. | 0.0% | $234,741 | 2.11K | n/a | n/c | 1 |
| 210 | PLG Platinum Group Metals Ltd | 0.0% | $231,889 | 98.26K | n/a | n/c | 1 |
| 211 | CPNG Coupang, Inc. | 0.0% | $145,480 | 6.17K | n/a | n/c | 1 |
| 212 | JAAA Janus Henderson AAA CLO ETF | 0.0% | $136,111 | 2.69K | n/a | n/c | 1 |
| 213 | SHOP Shopify Inc. | 0.0% | $125,557 | 780 | n/a | n/c | 1 |
| 214 | SNOW Snowflake Inc. | 0.0% | $105,074 | 479 | n/a | n/c | 1 |
| 215 | SAP SAP SE | 0.0% | $25,993 | 107 | n/a | n/c | 1 |
| 216 | IHG InterContinental Hotels… | 0.0% | $16,478 | 117 | n/a | n/c | 1 |
| 217 | SHEL Shell plc | 0.0% | $11,978 | 163 | n/a | n/c | 1 |
| 218 | SCCO Southern Copper Corporation | 0.0% | $9,183 | 64 | n/a | n/c | 1 |
| 219 | NVS Novartis AG | 0.0% | $7,170 | 52 | n/a | n/c | 1 |
| 220 | GFI Gold Fields Limited | 0.0% | $7,073 | 162 | n/a | n/c | 1 |
| 221 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6,340 | 99 | n/a | n/c | 1 |
| 222 | MT ArcelorMittal S.A. | 0.0% | $4,193 | 92 | n/a | n/c | 1 |
| 223 | MO Altria Group, Inc. | 0.0% | $3,575 | 62 | n/a | n/c | 1 |
| 224 | ALB Albemarle Corporation | 0.0% | $2,264 | 16 | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
2240–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Schroder Investment Management Group | 206 | 17.1% | 0.7405 | Comparar ⇄ |
| Royal London Asset Management Ltd | 182 | 23.8% | 0.7117 | Comparar ⇄ |
| Credit Agricole S A | 208 | 17.7% | 0.6927 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 184 | 17.1% | 0.6867 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 192 | 21.0% | 0.683 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 22.3% | 0.675 | Comparar ⇄ |
| Aviva Plc | 190 | 20.6% | 0.6707 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 160 | 21.1% | 0.6687 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Oct 15 2026
13F-HR · período Q3 2026
$45.47B · 331 posições listadas · Ver filing original na SEC ↗
Jul 16 2026
13F-HR · período Q2 2026
$44.73B · 271 posições listadas · Ver filing original na SEC ↗
Apr 24 2026
13F-HR · período Q1 2026
$43.13B · 237 posições listadas · Ver filing original na SEC ↗
Jan 27 2026
13F-HR · período Q4 2025
$46.64B · 225 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR/A · período Q3 2025
$46.31B · 212 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗
Oct 21 2025
13F-HR · período Q3 2025
$45.45B · 206 posições listadas · Ver filing original na SEC ↗
Jul 18 2025
13F-HR · período Q2 2025
$42.61B · 202 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Oct 15, 2026 ·
Metodologia de variação