Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $321M | 1.16% |
272,325
+26,911
| +11% | +$31.7M |
|
27
Mondelez International
MDLZ
$79.3B
| $308M | 1.11% |
5,356,834
-93,473
| -2% | -$5.37M |
|
28
TSMC
TSM
$1.2T
| $305M | 1.1% |
3,761,085
+314,236
| +9% | +$25.5M |
|
29
Factset
FDS
$14B
| $292M | 1.06% |
871,588
+26,608
| +3% | +$8.91M |
|
30
Keysight
KEYS
$28.4B
| $283M | 1.02% |
2,862,519
-18,279
| -0.6% | -$1.81M |
|
|
31
Tencent Music
TME
$38.5B
| $282M | 1.02% |
+19,085,152
| New | +$282M |
|
32
Nike
NKE
$110B
| $257M | 0.93% |
2,049,245
+385
| +0% | +$48.3K |
|
33
Citigroup
C
$175B
| $253M | 0.92% |
5,872,035
-1,280,056
| -18% | -$55.2M |
|
34
Fox Class A
FOXA
$26.8B
| $238M | 0.86% |
8,550,112
+229,908
| +3% | +$6.4M |
|
35
Intercontinental Exchange
ICE
$100B
| $234M | 0.84% |
2,334,366
-55,547
| -2% | -$5.56M |
|
36
Icon
ICLR
$14B
| $223M | 0.81% |
1,168,487
+61,296
| +6% | +$11.7M |
|
37
Generac Holdings
GNRC
$10.3B
| $223M | 0.81% |
1,152,328
-10,898
| -0.9% | -$2.11M |
|
38
Nomad Foods
NOMD
$2.31B
| $218M | 0.79% |
8,564,943
+1,166,163
| +16% | +$29.7M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $211M | 0.76% |
1,687,327
-417,530
| -20% | -$52.1M |
|
40
State Street
STT
$32.1B
| $208M | 0.75% |
3,498,458
+49,030
| +1% | +$2.91M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201M | 0.73% |
5,169,056
-159,445
| -3% | -$6.19M |
|
42
Trane Technologies
TT
$90.9B
| $199M | 0.72% |
1,644,022
-196,395
| -11% | -$23.8M |
|
43
Dropbox
DBX
$7.82B
| $198M | 0.71% |
10,259,448
+339,280
| +3% | +$6.53M |
|
44
eBay
EBAY
$41.2B
| $197M | 0.71% |
3,780,394
-1,988,703
| -34% | -$104M |
|
45
Jacobs Solutions
J
$17.1B
| $190M | 0.69% |
2,478,499
-42,271
| -2% | -$3.24M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $187M | 0.68% |
6,652,785
+1,189,742
| +22% | +$33.4M |
|
47
Yum China
YUMC
$16.3B
| $175M | 0.63% |
3,337,946
+1,253,861
| +60% | +$65.7M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $166M | 0.6% |
2,094,067
+53,581
| +3% | +$4.26M |
|
49
American Express
AXP
$225B
| $164M | 0.59% |
1,632,507
-211,424
| -11% | -$21.2M |
|
50
TransUnion
TRU
$16.8B
| $162M | 0.59% |
1,924,209
-581,637
| -23% | -$48.9M |
|