Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
$32.5B
AUM Growth
+$32.5B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
97
Reduced
87
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $381M | 1.17% |
2,867,447
+9,031
| +0.3% | +$1.2M |
|
27
Keysight
KEYS
$28.4B
| $367M | 1.13% |
2,779,223
-83,296
| -3% | -$11M |
|
28
Tencent Music
TME
$38.5B
| $358M | 1.1% |
18,618,060
-467,092
| -2% | -$8.99M |
|
29
Intercontinental Exchange
ICE
$100B
| $341M | 1.05% |
2,957,748
+623,382
| +27% | +$71.9M |
|
|
30
Autodesk
ADSK
$67.9B
| $307M | 0.94% |
1,004,042
+935,865
| +1,373% | +$286M |
|
31
Mondelez International
MDLZ
$79.3B
| $304M | 0.93% |
5,195,908
-160,926
| -3% | -$9.41M |
|
32
Nike
NKE
$110B
| $303M | 0.93% |
2,139,903
+90,658
| +4% | +$12.8M |
|
|
33
Infosys
INFY
$69B
| $298M | 0.92% |
+17,555,123
| New | +$298M |
|
34
Factset
FDS
$14B
| $294M | 0.9% |
884,721
+13,133
| +2% | +$4.37M |
|
35
State Street
STT
$32.1B
| $284M | 0.87% |
3,896,152
+397,694
| +11% | +$28.9M |
|
|
36
Lear
LEA
$5.77B
| $282M | 0.87% |
+1,773,336
| New | +$282M |
|
37
eBay
EBAY
$41.2B
| $264M | 0.81% |
5,263,054
+1,482,660
| +39% | +$74.5M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $260M | 0.8% |
1,633,854
-53,473
| -3% | -$8.5M |
|
|
39
Fidelity National Information Services
FIS
$35.6B
| $257M | 0.79% |
1,818,611
-897,942
| -33% | -$127M |
|
40
Trane Technologies
TT
$90.9B
| $255M | 0.79% |
1,759,956
+115,934
| +7% | +$16.8M |
|
41
Fox Class A
FOXA
$26.8B
| $249M | 0.77% |
8,554,977
+4,865
| +0.1% | +$142K |
|
42
Synopsys
SNPS
$110B
| $248M | 0.76% |
958,168
+519,161
| +118% | +$135M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.4B
| $234M | 0.72% |
4,688,724
-480,332
| -9% | -$23.9M |
|
44
AutoZone
AZO
$70.1B
| $233M | 0.72% |
196,947
-75,378
| -28% | -$89.4M |
|
45
Icon
ICLR
$14B
| $232M | 0.71% |
1,188,436
+19,949
| +2% | +$3.89M |
|
46
Generac Holdings
GNRC
$10.3B
| $226M | 0.7% |
994,709
-157,619
| -14% | -$35.8M |
|
47
Nomad Foods
NOMD
$2.31B
| $216M | 0.67% |
8,515,946
-48,997
| -0.6% | -$1.25M |
|
48
RTX Corp
RTX
$212B
| $202M | 0.62% |
2,828,770
+1,731,251
| +158% | +$124M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $195M | 0.6% |
503,715
-25,279
| -5% | -$9.8M |
|
|
50
Eastman Chemical
EMN
$7.76B
| $194M | 0.6% |
+1,930,033
| New | +$194M |
|