Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $490M | 1.15% | 928,559 +7,553 | +0.8% | +$3.98M |
|
27
TSMC
TSM
$1.2T
| $454M | 1.07% | 2,005,767 +24,746 | +1% | +$5.6M |
|
28
Cheniere Energy
LNG
$53.1B
| $440M | 1.03% | 1,808,825 +301,912 | +20% | +$73.5M |
|
29
Take-Two Interactive
TTWO
$43B
| $438M | 1.03% | 1,801,582 +334,946 | +23% | +$81.3M |
|
30
Icon
ICLR
$13.8B
| $435M | 1.02% | 2,993,652 +75,465 | +3% | +$11M |
|
31
Moody's
MCO
$91.4B
| $420M | 0.99% | 837,471 +9,172 | +1% | +$4.6M |
|
|
32
Goldman Sachs
GS
$226B
| $409M | 0.96% | +577,577 | New | +$409M |
|
33
TD Synnex
SNX
$12.2B
| $400M | 0.94% | 2,949,709 +384,518 | +15% | +$52.2M |
|
34
Align Technology
ALGN
$10.3B
| $363M | 0.85% | 1,916,309 -21,246 | -1% | -$4.02M |
|
35
Jacobs Solutions
J
$17.5B
| $335M | 0.79% | 2,549,219 +372,275 | +17% | +$48.9M |
|
36
Eli Lilly
LLY
$657B
| $332M | 0.78% | 425,459 +118,721 | +39% | +$92.5M |
|
37
Zillow
Z
$20.4B
| $331M | 0.78% | 4,731,948 +702,445 | +17% | +$49.2M |
|
38
AerCap
AER
$22B
| $327M | 0.77% | 2,794,925 +864,348 | +45% | +$101M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $327M | 0.77% | 15,699,416 +7,490,740 | +91% | +$156M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $327M | 0.77% | 805,793 +236,748 | +42% | +$96M |
|
41
Planet Fitness
PLNT
$8.79B
| $314M | 0.74% | 2,883,906 +759,227 | +36% | +$82.8M |
|
42
CRH
CRH
$75.9B
| $289M | 0.68% | 3,143,490 +364,319 | +13% | +$33.4M |
|
43
Intercontinental Exchange
ICE
$101B
| $278M | 0.65% | 1,513,558 +283,799 | +23% | +$52.1M |
|
|
44
AutoZone
AZO
$70.2B
| $276M | 0.65% | 74,400 +57,849 | +350% | +$215M |
|
45
Okta
OKTA
$16.4B
| $274M | 0.64% | 2,744,524 +939,589 | +52% | +$93.9M |
|
46
Sea Limited
SE
$110B
| $272M | 0.64% | 1,699,639 +15,778 | +0.9% | +$2.52M |
|
47
Exxon Mobil
XOM
$487B
| $271M | 0.64% | 2,514,348 +389,161 | +18% | +$42M |
|
48
ICICI Bank
IBN
$113B
| $263M | 0.62% | 7,828,003 +1,169,248 | +18% | +$39.3M |
|
49
Motorola Solutions
MSI
$78.7B
| $249M | 0.58% | 592,252 +6,620 | +1% | +$2.78M |
|
50
Trane Technologies
TT
$92.5B
| $245M | 0.58% | 561,231 -234,566 | -29% | -$103M |
|