Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$245B
| $490M | 1.06% |
615,216
+37,639
|
|
||
27
Take-Two Interactive
TTWO
$45.6B
| $484M | 1.05% |
1,873,863
+72,281
|
|
||
28
Ferrari
RACE
$68.5B
| $473M | 1.02% |
+978,120
|
|
||
29
Jacobs Solutions
J
$16B
| $460M | 0.99% |
3,069,636
+520,417
|
|
||
30
S&P Global
SPGI
$149B
| $458M | 0.99% |
940,673
+12,114
|
|
||
|
B
31
Barrick Mining
B
$69.2B
| $452M | 0.98% |
13,807,351
-1,892,065
|
|
||
32
CRH
CRH
$79.4B
| $408M | 0.88% |
3,399,803
+256,313
|
|
||
33
Moody's
MCO
$87B
| $407M | 0.88% |
853,453
+15,982
|
|
||
34
Thermo Fisher Scientific
TMO
$218B
| $405M | 0.88% |
835,599
+29,806
|
|
||
35
Cheniere Energy
LNG
$45B
| $379M | 0.82% |
1,611,873
-196,952
|
|
||
36
Zillow
Z
$17.4B
| $372M | 0.8% |
4,825,287
+93,339
|
|
||
37
Planet Fitness
PLNT
$9.03B
| $359M | 0.78% |
3,461,543
+577,637
|
|
||
38
UBS Group
UBS
$121B
| $355M | 0.77% |
+8,689,535
|
|
||
39
Motorola Solutions
MSI
$62.9B
| $351M | 0.76% |
767,877
+175,625
|
|
||
40
Factset
FDS
$10.4B
| $346M | 0.75% |
1,206,890
+14,256
|
|
||
41
AerCap
AER
$23.1B
| $335M | 0.72% |
2,772,209
-22,716
|
|
||
42
Eli Lilly
LLY
$936B
| $334M | 0.72% |
437,127
+11,668
|
|
||
|
43
TD Synnex
SNX
$12.5B
| $323M | 0.7% |
1,970,461
-979,248
|
|
||
44
Citizens Financial Group
CFG
$23.5B
| $309M | 0.67% |
+5,811,616
|
|
||
45
General Motors
GM
$68.7B
| $297M | 0.64% |
4,877,386
+83,891
|
|
||
46
TransUnion
TRU
$16B
| $296M | 0.64% |
3,536,458
+1,219,360
|
|
||
47
Exxon Mobil
XOM
$487B
| $290M | 0.63% |
2,570,899
+56,551
|
|
||
48
Newmont
NEM
$98.7B
| $288M | 0.62% |
3,421,502
+460,130
|
|
||
49
ICICI Bank
IBN
$109B
| $287M | 0.62% |
9,506,062
+1,678,059
|
|
||
50
AutoZone
AZO
$63.6B
| $286M | 0.62% |
66,724
-7,676
|
|