Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
-$6.38B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $266M | 1.12% |
5,302,889
+1,301,164
| +33% | +$65.2M |
|
27
Honeywell
HON
$137B
| $262M | 1.1% |
1,957,283
-105,813
| -5% | -$14.2M |
|
|
28
Keysight
KEYS
$28.7B
| $251M | 1.06% |
+3,002,698
| New | +$251M |
|
|
29
Thermo Fisher Scientific
TMO
$185B
| $247M | 1.04% |
871,785
-532,409
| -38% | -$151M |
|
30
Abbott
ABT
$231B
| $244M | 1.03% |
3,096,379
-250,533
| -7% | -$19.8M |
|
31
Factset
FDS
$14B
| $221M | 0.93% |
847,520
+4,989
| +0.6% | +$1.3M |
|
32
Bank of America
BAC
$375B
| $221M | 0.93% |
10,394,502
+158,264
| +2% | +$3.36M |
|
33
Marsh & McLennan
MMC
$101B
| $200M | 0.84% |
2,310,182
+578,441
| +33% | +$50M |
|
34
Intercontinental Exchange
ICE
$99.9B
| $199M | 0.84% |
2,465,238
+45,935
| +2% | +$3.71M |
|
35
Fox Class A
FOXA
$27.1B
| $195M | 0.82% |
8,264,428
+1,715,359
| +26% | +$40.5M |
|
36
NXP Semiconductors
NXPI
$56.8B
| $191M | 0.8% |
2,302,664
-156,634
| -6% | -$13M |
|
37
TransUnion
TRU
$17.3B
| $180M | 0.76% |
2,721,078
-155,801
| -5% | -$10.3M |
|
38
Nike
NKE
$111B
| $178M | 0.75% |
2,155,388
-786,824
| -27% | -$65.1M |
|
39
State Street
STT
$32.4B
| $175M | 0.73% |
3,279,692
+670,459
| +26% | +$35.7M |
|
40
TSMC
TSM
$1.22T
| $173M | 0.73% |
3,630,236
+175,720
| +5% | +$8.4M |
|
41
Trane Technologies
TT
$91.9B
| $167M | 0.7% |
2,021,216
-206,112
| -9% | -$17M |
|
42
Coca-Cola Europacific Partners
CCEP
$39.7B
| $166M | 0.7% |
4,412,306
+110,846
| +3% | +$4.16M |
|
43
eBay
EBAY
$42.5B
| $164M | 0.69% |
5,439,932
-410,082
| -7% | -$12.3M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159M | 0.67% |
1,768,871
-176,515
| -9% | -$15.8M |
|
45
Jacobs Solutions
J
$17.2B
| $151M | 0.64% |
2,307,187
-120,572
| -5% | -$7.91M |
|
|
46
Electronic Arts
EA
$42B
| $151M | 0.63% |
+1,505,594
| New | +$151M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $151M | 0.63% |
3,092,779
-409,937
| -12% | -$20M |
|
48
Nomad Foods
NOMD
$2.24B
| $148M | 0.62% |
7,978,662
-207,631
| -3% | -$3.85M |
|
49
Valero Energy
VLO
$48.3B
| $141M | 0.59% |
3,108,964
+736,368
| +31% | +$33.4M |
|
50
American Express
AXP
$230B
| $126M | 0.53% |
1,475,848
+247,752
| +20% | +$21.2M |
|