Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
73
Reduced
113
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $438M | 1.12% |
1,681,832
+614,342
| +58% | +$160M |
|
27
Factset
FDS
$14B
| $438M | 1.12% |
1,108,325
+125,808
| +13% | +$49.7M |
|
28
Icon
ICLR
$14B
| $414M | 1.06% |
1,580,440
+178,610
| +13% | +$46.8M |
|
29
Fox Class A
FOXA
$26.8B
| $413M | 1.05% |
10,293,030
+1,003,216
| +11% | +$40.2M |
|
30
Nike
NKE
$110B
| $410M | 1.05% |
2,822,204
-17,879
| -0.6% | -$2.6M |
|
31
Mastercard
MA
$536B
| $405M | 1.03% |
1,164,900
-170,992
| -13% | -$59.5M |
|
32
TSMC
TSM
$1.2T
| $394M | 1.01% |
3,532,695
-39,004
| -1% | -$4.35M |
|
33
Concentrix
CNXC
$3.28B
| $391M | 1% |
2,210,925
-675
| -0% | -$119K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $390M | 1% |
3,448,644
+252,213
| +8% | +$28.5M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $353M | 0.9% |
4,499,877
+869,961
| +24% | +$68.3M |
|
36
State Street
STT
$32.1B
| $351M | 0.9% |
4,140,414
+994,187
| +32% | +$84.2M |
|
37
Infosys
INFY
$69B
| $349M | 0.89% |
15,694,005
+2,214,585
| +16% | +$49.3M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $343M | 0.88% |
2,059,197
-63,700
| -3% | -$10.6M |
|
39
Intercontinental Exchange
ICE
$100B
| $325M | 0.83% |
2,828,439
-68,301
| -2% | -$7.84M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $317M | 0.81% |
555,450
+23,613
| +4% | +$13.5M |
|
41
TransUnion
TRU
$16.8B
| $317M | 0.81% |
2,824,360
+943,289
| +50% | +$106M |
|
|
42
Marsh & McLennan
MMC
$101B
| $316M | 0.81% |
2,085,330
+1,004,903
| +93% | +$152M |
|
43
Waste Management
WM
$90.4B
| $315M | 0.8% |
2,106,513
+416,806
| +25% | +$62.3M |
|
44
Alibaba
BABA
$325B
| $305M | 0.78% |
2,060,522
+51,005
| +3% | +$7.55M |
|
45
NetApp
NTAP
$23.2B
| $304M | 0.78% |
3,387,205
-45,510
| -1% | -$4.08M |
|
46
Synopsys
SNPS
$110B
| $300M | 0.77% |
1,003,378
-26,561
| -3% | -$7.95M |
|
47
RTX Corp
RTX
$212B
| $289M | 0.74% |
3,356,628
-58,415
| -2% | -$5.02M |
|
48
Jacobs Solutions
J
$17.1B
| $276M | 0.71% |
2,086,173
+504,294
| +32% | +$66.8M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $263M | 0.67% |
1,345,081
-22,951
| -2% | -$4.5M |
|
50
Generac Holdings
GNRC
$10.3B
| $259M | 0.66% |
632,947
-10,923
| -2% | -$4.46M |
|