Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
+$30.3B
(-9.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $383M | 1.26% |
754,189
-86,481
| -10% | -$43.9M |
|
27
Fox Class A
FOXA
$26.8B
| $369M | 1.22% |
12,016,368
+640,199
| +6% | +$19.6M |
|
28
Broadcom
AVGO
$1.42T
| $332M | 1.09% |
747,304
-149,501
| -17% | -$66.4M |
|
29
Waste Management
WM
$90.4B
| $291M | 0.96% |
1,814,622
+110,939
| +7% | +$17.8M |
|
|
30
TSMC
TSM
$1.2T
| $286M | 0.94% |
4,176,018
+799,685
| +24% | +$54.8M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $279M | 0.92% |
1,286,271
-297,229
| -19% | -$64.4M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $268M | 0.88% |
3,420,897
-163,432
| -5% | -$12.8M |
|
33
Keysight
KEYS
$28.4B
| $268M | 0.88% |
1,704,067
-479,442
| -22% | -$75.4M |
|
34
NVIDIA
NVDA
$4.15T
| $258M | 0.85% |
2,128,664
-356,844
| -14% | -$43.3M |
|
35
TE Connectivity
TEL
$60.9B
| $257M | 0.85% |
2,328,928
+245,603
| +12% | +$27.1M |
|
36
Elevance Health
ELV
$72.4B
| $248M | 0.82% |
545,104
-27,836
| -5% | -$12.6M |
|
37
Marsh & McLennan
MMC
$101B
| $243M | 0.8% |
1,627,312
-235,943
| -13% | -$35.2M |
|
38
Rockwell Automation
ROK
$38.1B
| $239M | 0.79% |
1,111,005
+132,097
| +13% | +$28.4M |
|
39
Mondelez International
MDLZ
$79.3B
| $237M | 0.78% |
4,329,753
+715,494
| +20% | +$39.2M |
|
40
Intercontinental Exchange
ICE
$100B
| $234M | 0.77% |
2,593,022
-217,208
| -8% | -$19.6M |
|
41
Jacobs Solutions
J
$17.1B
| $216M | 0.71% |
1,993,872
-319,359
| -14% | -$34.6M |
|
42
Boston Scientific
BSX
$159B
| $213M | 0.7% |
5,500,234
-726,848
| -12% | -$28.2M |
|
43
AutoZone
AZO
$70.1B
| $209M | 0.69% |
97,525
-18,814
| -16% | -$40.3M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $198M | 0.65% |
4,634,015
-745,453
| -14% | -$31.8M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $193M | 0.64% |
868,570
+74,477
| +9% | +$16.5M |
|
46
Infosys
INFY
$69B
| $191M | 0.63% |
11,261,417
-1,447,215
| -11% | -$24.6M |
|
47
M&T Bank
MTB
$31B
| $190M | 0.63% |
1,076,719
-158,443
| -13% | -$27.9M |
|
48
Synopsys
SNPS
$110B
| $189M | 0.62% |
618,619
-261,350
| -30% | -$79.8M |
|
|
49
Tapestry
TPR
$21.7B
| $183M | 0.6% |
+6,443,740
| New | +$183M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $179M | 0.59% |
2,552,837
+92,814
| +4% | +$6.51M |
|