Ninety One (UK) Portfolio holdings
AUM
$43.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$96B
| – | – |
-506,396
|
|
||
227
DigitalBridge
DBRG
$2.85B
| – | – |
-161,925
|
|
||
228
AutoZone
AZO
$58.9B
| – | – |
-66,724
|
|
||
229
Applied Materials
AMAT
$332B
| – | – |
-150,137
|
|
||
|
230
Roblox
RBLX
$38.8B
| – | – |
-1,711,226
|
|
||
231
Qorvo
QRVO
$8.04B
| – | – |
-413,285
|
|
||
232
Natera
NTRA
$28.9B
| – | – |
-344,173
|
|
||
233
Ambev
ABEV
$45.2B
| – | – |
-1,417,785
|
|