Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $333M | 1.1% |
1,053,905
+545,500
| +107% | +$172M |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| $313M | 1.04% |
+2,459,298
| New | +$313M |
|
28
IQVIA
IQV
$32.4B
| $313M | 1.04% |
2,024,464
-82,093
| -4% | -$12.7M |
|
|
29
Check Point Software Technologies
CHKP
$20.7B
| $300M | 0.99% |
+2,702,596
| New | +$300M |
|
30
Nike
NKE
$114B
| $298M | 0.99% |
2,942,212
+112,222
| +4% | +$11.4M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $296M | 0.98% |
1,952,000
+173,604
| +10% | +$26.4M |
|
|
32
Trane Technologies
TT
$92.5B
| $296M | 0.98% |
+2,227,328
| New | +$296M |
|
33
Abbott
ABT
$231B
| $291M | 0.96% |
3,346,912
-103,462
| -3% | -$8.99M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $249M | 0.83% |
2,936,862
-181,870
| -6% | -$15.4M |
|
35
TransUnion
TRU
$17.2B
| $246M | 0.82% |
2,876,879
-159,697
| -5% | -$13.7M |
|
36
Fox Class A
FOXA
$26.6B
| $243M | 0.81% |
6,549,069
+2,425,626
| +59% | +$89.9M |
|
|
37
Amazon
AMZN
$2.44T
| $232M | 0.77% |
125,493
-97,412
| -44% | -$180M |
|
|
WUBA
38
DELISTED
58.COM INC
WUBA
| $227M | 0.75% |
3,502,716
+150,961
| +5% | +$9.77M |
|
39
Factset
FDS
$14.1B
| $226M | 0.75% |
842,531
+108,590
| +15% | +$29.1M |
|
40
Intercontinental Exchange
ICE
$101B
| $224M | 0.74% |
2,419,303
+310,162
| +15% | +$28.7M |
|
41
Valero Energy
VLO
$47.2B
| $222M | 0.74% |
2,372,596
+134,013
| +6% | +$12.6M |
|
42
Mondelez International
MDLZ
$79.5B
| $220M | 0.73% |
4,001,725
-6,683
| -0.2% | -$368K |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $219M | 0.73% |
+4,301,460
| New | +$219M |
|
44
eBay
EBAY
$41.4B
| $211M | 0.7% |
5,850,014
+1,377,472
| +31% | +$49.7M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210M | 0.7% |
1,945,386
-58,896
| -3% | -$6.37M |
|
46
State Street
STT
$32.6B
| $206M | 0.68% |
+2,609,233
| New | +$206M |
|
47
TSMC
TSM
$1.2T
| $201M | 0.67% |
3,454,516
+926,691
| +37% | +$53.8M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $196M | 0.65% |
892,386
+344,816
| +63% | +$75.8M |
|
49
Travel + Leisure Co
TNL
$4.11B
| $193M | 0.64% |
3,733,197
-264,880
| -7% | -$13.7M |
|
50
Marsh & McLennan
MMC
$101B
| $193M | 0.64% |
1,731,741
-280,603
| -14% | -$31.3M |
|