Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $287M | 1.09% |
648,507
-788,459
| -55% | -$349M |
|
27
Intuit
INTU
$187B
| $281M | 1.07% |
1,076,846
+19,564
| +2% | +$5.11M |
|
28
Charles Schwab
SCHW
$175B
| $277M | 1.05% |
6,885,579
+1,652,518
| +32% | +$66.4M |
|
|
29
AutoZone
AZO
$70.1B
| $272M | 1.03% |
648,507
+396,216
| +157% | +$166M |
|
30
Chevron
CVX
$318B
| $266M | 1.01% |
2,139,343
+530,897
| +33% | +$66.1M |
|
31
Marsh & McLennan
MMC
$101B
| $262M | 1% |
2,624,457
-392,467
| -13% | -$39.1M |
|
32
S&P Global
SPGI
$165B
| $262M | 1% |
1,148,916
+343,143
| +43% | +$78.2M |
|
33
TransUnion
TRU
$16.8B
| $237M | 0.9% |
3,219,743
-19,083
| -0.6% | -$1.4M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $235M | 0.89% |
3,028,233
-14,349
| -0.5% | -$1.11M |
|
35
Norfolk Southern
NSC
$62.4B
| $226M | 0.86% |
1,132,001
-15,990
| -1% | -$3.19M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221M | 0.84% |
648,507
-1,024,997
| -61% | -$350M |
|
37
Nike
NKE
$110B
| $221M | 0.84% |
2,631,519
+37,801
| +1% | +$3.17M |
|
38
Mondelez International
MDLZ
$79.3B
| $207M | 0.79% |
3,839,042
+781,090
| +26% | +$42.1M |
|
39
Factset
FDS
$14B
| $202M | 0.77% |
706,117
-14,966
| -2% | -$4.29M |
|
40
Valero Energy
VLO
$48.3B
| $196M | 0.75% |
2,290,572
+211,672
| +10% | +$18.1M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $191M | 0.73% |
648,507
-3,127,781
| -83% | -$923M |
|
|
42
Aflac
AFL
$57.1B
| $191M | 0.73% |
648,507
-2,765,207
| -81% | -$813M |
|
43
Unum
UNM
$12.4B
| $186M | 0.71% |
5,557,946
-40,377
| -0.7% | -$1.35M |
|
44
Popular Inc
BPOP
$8.53B
| $186M | 0.71% |
3,426,688
+570,666
| +20% | +$31M |
|
45
Travel + Leisure Co
TNL
$4.06B
| $180M | 0.68% |
4,094,476
-62,147
| -1% | -$2.73M |
|
|
WUBA
46
DELISTED
58.COM INC
WUBA
| $176M | 0.67% |
648,507
-2,047,998
| -76% | -$556M |
|
47
Elevance Health
ELV
$72.4B
| $172M | 0.66% |
648,507
-128,022
| -16% | -$34M |
|
48
Nomad Foods
NOMD
$2.31B
| $156M | 0.59% |
7,313,011
+943,564
| +15% | +$20.2M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $156M | 0.59% |
1,666,795
-12,880
| -0.8% | -$1.21M |
|
50
Broadcom
AVGO
$1.42T
| $150M | 0.57% |
648,507
+149,285
| +30% | +$34.6M |
|