Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $474M | 1.21% |
3,430,724
+117,040
| +4% | +$16.2M |
|
27
Nike
NKE
$110B
| $444M | 1.13% |
3,296,197
+536,123
| +19% | +$72.1M |
|
28
Fox Class A
FOXA
$26.8B
| $430M | 1.09% |
10,894,249
+501,697
| +5% | +$19.8M |
|
29
Trane Technologies
TT
$90.9B
| $422M | 1.08% |
2,763,819
+150,960
| +6% | +$23.1M |
|
30
Intercontinental Exchange
ICE
$100B
| $381M | 0.97% |
2,885,372
+96,500
| +3% | +$12.7M |
|
31
Keysight
KEYS
$28.4B
| $358M | 0.91% |
2,267,563
-152,354
| -6% | -$24.1M |
|
32
State Street
STT
$32.1B
| $346M | 0.88% |
3,974,583
-212,439
| -5% | -$18.5M |
|
33
TSMC
TSM
$1.2T
| $343M | 0.87% |
3,292,336
-117,121
| -3% | -$12.2M |
|
34
Jacobs Solutions
J
$17.1B
| $341M | 0.87% |
2,473,726
+310,141
| +14% | +$42.7M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $335M | 0.85% |
598,112
+240,526
| +67% | +$135M |
|
36
Mastercard
MA
$536B
| $327M | 0.83% |
915,567
-92,777
| -9% | -$33.2M |
|
37
Marsh & McLennan
MMC
$101B
| $326M | 0.83% |
1,910,707
-140,357
| -7% | -$23.9M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $325M | 0.83% |
3,841,931
-152,069
| -4% | -$12.9M |
|
39
Infosys
INFY
$69B
| $310M | 0.79% |
12,435,422
-2,180,900
| -15% | -$54.3M |
|
40
Waste Management
WM
$90.4B
| $305M | 0.78% |
1,924,047
+205,163
| +12% | +$32.5M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $305M | 0.78% |
515,727
-13,090
| -2% | -$7.73M |
|
|
42
eBay
EBAY
$41.2B
| $302M | 0.77% |
5,274,224
+2,706,942
| +105% | +$155M |
|
43
Eastman Chemical
EMN
$7.76B
| $302M | 0.77% |
2,691,538
-213,014
| -7% | -$23.9M |
|
44
Synopsys
SNPS
$110B
| $300M | 0.76% |
899,722
-68,921
| -7% | -$23M |
|
|
HES
45
DELISTED
Hess
HES
| $287M | 0.73% |
2,680,743
+1,111,639
| +71% | +$119M |
|
46
TE Connectivity
TEL
$60.9B
| $286M | 0.73% |
2,183,770
+435,195
| +25% | +$57M |
|
47
TransUnion
TRU
$16.8B
| $275M | 0.7% |
2,663,823
-179,227
| -6% | -$18.5M |
|
48
Concentrix
CNXC
$3.28B
| $254M | 0.65% |
1,523,574
-207,719
| -12% | -$34.6M |
|
49
General Motors
GM
$55B
| $253M | 0.65% |
5,795,507
+1,190,529
| +26% | +$52.1M |
|
50
RTX Corp
RTX
$212B
| $251M | 0.64% |
2,534,564
-656,005
| -21% | -$65M |
|