Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $456M | 1.18% |
2,009,517
+585,597
| +41% | +$133M |
|
27
Nike
NKE
$110B
| $439M | 1.14% |
2,840,083
+358,019
| +14% | +$55.3M |
|
28
TSMC
TSM
$1.2T
| $429M | 1.11% |
3,571,699
-17,422
| -0.5% | -$2.09M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $371M | 0.96% |
3,196,431
+150,429
| +5% | +$17.5M |
|
30
eBay
EBAY
$41.2B
| $365M | 0.95% |
5,202,174
+6,325
| +0.1% | +$444K |
|
31
Concentrix
CNXC
$3.28B
| $356M | 0.92% |
2,211,600
+31,488
| +1% | +$5.06M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $345M | 0.89% |
2,122,897
+1,066,826
| +101% | +$173M |
|
33
Fox Class A
FOXA
$26.8B
| $345M | 0.89% |
9,289,814
+257,327
| +3% | +$9.55M |
|
34
Intercontinental Exchange
ICE
$100B
| $344M | 0.89% |
2,896,740
-31,327
| -1% | -$3.72M |
|
35
Autodesk
ADSK
$67.9B
| $336M | 0.87% |
1,149,475
+49,928
| +5% | +$14.6M |
|
36
Tencent Music
TME
$38.5B
| $335M | 0.87% |
21,622,128
-876,452
| -4% | -$13.6M |
|
37
Factset
FDS
$14B
| $330M | 0.85% |
982,517
+44,251
| +5% | +$14.9M |
|
|
38
PayPal
PYPL
$66.5B
| $311M | 0.81% |
+1,067,490
| New | +$311M |
|
39
RTX Corp
RTX
$212B
| $291M | 0.75% |
3,415,043
-576,856
| -14% | -$49.2M |
|
40
Icon
ICLR
$14B
| $290M | 0.75% |
1,401,830
+123,671
| +10% | +$25.6M |
|
41
Infosys
INFY
$69B
| $286M | 0.74% |
13,479,420
-267,463
| -2% | -$5.67M |
|
42
Synopsys
SNPS
$110B
| $284M | 0.74% |
1,029,939
-16,719
| -2% | -$4.61M |
|
43
NXP Semiconductors
NXPI
$57.5B
| $281M | 0.73% |
1,368,032
-402
| -0% | -$82.7K |
|
44
NetApp
NTAP
$23.2B
| $281M | 0.73% |
3,432,715
-56,038
| -2% | -$4.59M |
|
45
Mondelez International
MDLZ
$79.3B
| $273M | 0.71% |
4,370,442
-67,612
| -2% | -$4.22M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $268M | 0.7% |
531,837
+10,769
| +2% | +$5.43M |
|
47
Generac Holdings
GNRC
$10.3B
| $267M | 0.69% |
643,870
-134
| -0% | -$55.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $266M | 0.69% |
3,629,916
+521,687
| +17% | +$38.2M |
|
49
Goldman Sachs
GS
$221B
| $264M | 0.68% |
694,882
-124
| -0% | -$47.1K |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $260M | 0.67% |
4,375,767
-254,601
| -5% | -$15.1M |
|