Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoZone
AZO
$70.8B
| $258M | 1.02% |
252,291
+132,508
| +111% | +$136M |
|
27
Eli Lilly
LLY
$666B
| $239M | 0.95% |
1,841,175
-127,430
| -6% | -$16.5M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226M | 0.9% |
1,673,504
+240,014
| +17% | +$32.4M |
|
29
Charles Schwab
SCHW
$177B
| $224M | 0.89% |
5,233,061
+35,222
| +0.7% | +$1.51M |
|
30
Elevance Health
ELV
$69.4B
| $223M | 0.88% |
776,529
-58,507
| -7% | -$16.8M |
|
31
Nike
NKE
$111B
| $218M | 0.87% |
2,593,718
+42,123
| +2% | +$3.55M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $217M | 0.86% |
3,042,582
+150,486
| +5% | +$10.7M |
|
33
TransUnion
TRU
$17.3B
| $216M | 0.86% |
3,238,826
-179,660
| -5% | -$12M |
|
34
Norfolk Southern
NSC
$62.8B
| $215M | 0.85% |
1,147,991
-93,979
| -8% | -$17.6M |
|
35
Becton Dickinson
BDX
$54.8B
| $205M | 0.81% |
841,459
+16,187
| +2% | +$3.94M |
|
36
Chevron
CVX
$318B
| $198M | 0.78% |
1,608,446
-49,072
| -3% | -$6.04M |
|
37
Unum
UNM
$12.4B
| $189M | 0.75% |
5,598,323
-396,775
| -7% | -$13.4M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $179M | 0.71% |
3,776,288
+52,050
| +1% | +$2.47M |
|
39
Factset
FDS
$14B
| $179M | 0.71% |
721,083
-42,248
| -6% | -$10.5M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $177M | 0.7% |
1,679,675
-88,109
| -5% | -$9.3M |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $177M | 0.7% |
2,696,505
+979,705
| +57% | +$64.3M |
|
42
Valero Energy
VLO
$48.3B
| $176M | 0.7% |
2,078,900
-142,226
| -6% | -$12.1M |
|
43
NetApp
NTAP
$23.7B
| $171M | 0.68% |
2,469,955
-201,740
| -8% | -$14M |
|
44
Aflac
AFL
$58.1B
| $171M | 0.68% |
3,413,714
-231,867
| -6% | -$11.6M |
|
45
S&P Global
SPGI
$165B
| $170M | 0.67% |
805,773
-27,002
| -3% | -$5.69M |
|
46
Travel + Leisure Co
TNL
$4.12B
| $168M | 0.67% |
4,156,623
-199,641
| -5% | -$8.08M |
|
47
Foot Locker
FL
$2.3B
| $165M | 0.65% |
2,718,638
-670,497
| -20% | -$40.6M |
|
48
Intel
INTC
$108B
| $162M | 0.64% |
3,009,115
+58,896
| +2% | +$3.16M |
|
49
3M
MMM
$82.8B
| $158M | 0.63% |
911,217
-99,630
| -10% | -$17.3M |
|
50
Delta Air Lines
DAL
$39.5B
| $155M | 0.61% |
2,994,046
-426,165
| -12% | -$22M |
|