Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(-14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
77
Reduced
92
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $434M | 1.29% |
6,861,917
+228,085
| +3% | +$14.4M |
|
27
Trane Technologies
TT
$90.9B
| $393M | 1.17% |
3,027,347
+263,528
| +10% | +$34.2M |
|
28
NVIDIA
NVDA
$4.15T
| $377M | 1.12% |
2,485,508
+311,638
| +14% | +$47.2M |
|
29
Fox Class A
FOXA
$26.8B
| $366M | 1.09% |
11,376,169
+481,920
| +4% | +$15.5M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $353M | 1.05% |
1,583,500
-402,036
| -20% | -$89.7M |
|
31
Nike
NKE
$110B
| $338M | 1% |
3,302,347
+6,150
| +0.2% | +$629K |
|
32
Keysight
KEYS
$28.4B
| $301M | 0.9% |
2,183,509
-84,054
| -4% | -$11.6M |
|
33
Jacobs Solutions
J
$17.1B
| $294M | 0.87% |
2,313,231
-160,495
| -6% | -$20.4M |
|
34
Marsh & McLennan
MMC
$101B
| $289M | 0.86% |
1,863,255
-47,452
| -2% | -$7.37M |
|
|
HES
35
DELISTED
Hess
HES
| $286M | 0.85% |
2,699,725
+18,982
| +0.7% | +$2.01M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.83% |
3,584,329
-257,602
| -7% | -$20M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $278M | 0.83% |
5,379,468
+524,446
| +11% | +$27.1M |
|
38
Elevance Health
ELV
$72.4B
| $276M | 0.82% |
572,940
+123,847
| +28% | +$59.8M |
|
39
TSMC
TSM
$1.2T
| $276M | 0.82% |
3,376,333
+83,997
| +3% | +$6.87M |
|
40
Synopsys
SNPS
$110B
| $267M | 0.79% |
879,969
-19,753
| -2% | -$6M |
|
41
Intercontinental Exchange
ICE
$100B
| $264M | 0.79% |
2,810,230
-75,142
| -3% | -$7.07M |
|
42
Waste Management
WM
$90.4B
| $261M | 0.78% |
1,703,683
-220,364
| -11% | -$33.7M |
|
43
AutoZone
AZO
$70.1B
| $250M | 0.74% |
116,339
-3,995
| -3% | -$8.59M |
|
44
TE Connectivity
TEL
$60.9B
| $236M | 0.7% |
2,083,325
-100,445
| -5% | -$11.4M |
|
45
RTX Corp
RTX
$212B
| $235M | 0.7% |
2,448,179
-86,385
| -3% | -$8.3M |
|
46
Infosys
INFY
$69B
| $235M | 0.7% |
12,708,632
+273,210
| +2% | +$5.06M |
|
|
47
Boston Scientific
BSX
$159B
| $232M | 0.69% |
+6,227,082
| New | +$232M |
|
48
Mondelez International
MDLZ
$79.3B
| $224M | 0.67% |
3,614,259
-77,219
| -2% | -$4.79M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $221M | 0.66% |
559,140
-38,972
| -7% | -$15.4M |
|
50
eBay
EBAY
$41.2B
| $214M | 0.64% |
5,146,561
-127,663
| -2% | -$5.32M |
|