Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $414M | 1.18% | 2,501,290 +741,334 | +42% | +$123M |
|
27
Mastercard
MA
$538B
| $384M | 1.09% | 1,077,953 -152,190 | -12% | -$54.2M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $341M | 0.97% | 3,046,002 +178,555 | +6% | +$20M |
|
29
Nike
NKE
$114B
| $330M | 0.94% | 2,482,064 +342,161 | +16% | +$45.5M |
|
30
Intercontinental Exchange
ICE
$101B
| $327M | 0.93% | 2,928,067 -29,681 | -1% | -$3.31M |
|
31
Concentrix
CNXC
$3.33B
| $326M | 0.93% | 2,180,112 +299,842 | +16% | +$44.9M |
|
32
Fox Class A
FOXA
$26.6B
| $326M | 0.93% | 9,032,487 +477,510 | +6% | +$17.2M |
|
|
33
Alibaba
BABA
$322B
| $323M | 0.92% | 1,423,920 +1,097,647 | +336% | +$249M |
|
34
eBay
EBAY
$41.4B
| $318M | 0.9% | 5,195,849 -67,205 | -1% | -$4.12M |
|
35
RTX Corp
RTX
$212B
| $308M | 0.88% | 3,991,899 +1,163,129 | +41% | +$89.9M |
|
36
Autodesk
ADSK
$67.3B
| $305M | 0.87% | 1,099,547 +95,505 | +10% | +$26.5M |
|
37
Lear
LEA
$5.85B
| $302M | 0.86% | 1,667,360 -105,976 | -6% | -$19.2M |
|
38
Factset
FDS
$14.1B
| $290M | 0.82% | 938,266 +53,545 | +6% | +$16.5M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $276M | 0.78% | 1,368,434 -265,420 | -16% | -$53.4M |
|
40
State Street
STT
$32.6B
| $268M | 0.76% | 3,192,664 -703,488 | -18% | -$59.1M |
|
41
Mondelez International
MDLZ
$79.5B
| $260M | 0.74% | 4,438,054 -757,854 | -15% | -$44.4M |
|
42
Synopsys
SNPS
$112B
| $259M | 0.74% | 1,046,658 +88,490 | +9% | +$21.9M |
|
43
Infosys
INFY
$69.7B
| $257M | 0.73% | 13,746,883 -3,808,240 | -22% | -$71.3M |
|
44
NetApp
NTAP
$22.6B
| $254M | 0.72% | 3,488,753 +1,440,671 | +70% | +$105M |
|
45
Icon
ICLR
$13.8B
| $251M | 0.71% | 1,278,159 +89,723 | +8% | +$17.6M |
|
46
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242M | 0.69% | 4,630,368 -58,356 | -1% | -$3.04M |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $238M | 0.68% | 521,068 -329,519 | -39% | -$150M |
|
48
Eastman Chemical
EMN
$8.08B
| $238M | 0.68% | 2,159,381 +229,348 | +12% | +$25.3M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.67% | 3,108,229 +1,454,994 | +88% | +$110M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $234M | 0.66% | 473,057 -30,658 | -6% | -$15.1M |
|