Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.6B
| $408M | 1.27% | 11,988,977 +207,618 | +2% | +$7.07M |
|
27
TSMC
TSM
$1.2T
| $374M | 1.16% | 4,019,717 -163,953 | -4% | -$15.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 1.16% | 3,602,344 +191,406 | +6% | +$19.9M |
|
29
Broadcom
AVGO
$1.4T
| $322M | 1% | 501,580 -86,206 | -15% | -$55.3M |
|
30
Rockwell Automation
ROK
$38.6B
| $304M | 0.95% | 1,036,541 -66,615 | -6% | -$19.5M |
|
31
Charles Schwab
SCHW
$174B
| $304M | 0.95% | 5,803,661 -1,166,539 | -17% | -$61.1M |
|
32
Intercontinental Exchange
ICE
$101B
| $287M | 0.89% | 2,752,891 -312,357 | -10% | -$32.6M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $286M | 0.89% | 3,715,996 +112,671 | +3% | +$8.68M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $283M | 0.88% | 850,328 -44,814 | -5% | -$14.9M |
|
35
Mondelez International
MDLZ
$79.5B
| $275M | 0.86% | 3,942,395 -184,108 | -4% | -$12.8M |
|
36
TE Connectivity
TEL
$61B
| $275M | 0.86% | 2,093,682 +67,215 | +3% | +$8.82M |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $263M | 0.82% | 4,445,109 -649,208 | -13% | -$38.4M |
|
|
38
Waste Management
WM
$91.2B
| $258M | 0.8% | 1,578,141 +339,150 | +27% | +$55.3M |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $255M | 0.79% | 2,789,392 +210,614 | +8% | +$19.2M |
|
40
Boston Scientific
BSX
$156B
| $253M | 0.79% | 5,055,720 -703,327 | -12% | -$35.2M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $247M | 0.77% | 13,312,593 -687,121 | -5% | -$12.8M |
|
42
Tapestry
TPR
$21.2B
| $244M | 0.76% | 5,654,120 -503,192 | -8% | -$21.7M |
|
43
Elevance Health
ELV
$71.8B
| $237M | 0.74% | 516,452 -46,393 | -8% | -$21.3M |
|
44
Aptiv
APTV
$17.3B
| $230M | 0.72% | 2,050,654 +79,468 | +4% | +$8.92M |
|
45
AutoZone
AZO
$70.2B
| $203M | 0.63% | 82,497 -12,899 | -14% | -$31.7M |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $202M | 0.63% | 703,390 +273,038 | +63% | +$78.4M |
|
47
Jacobs Solutions
J
$17.5B
| $199M | 0.62% | 1,691,564 -192,787 | -10% | -$22.7M |
|
48
Synopsys
SNPS
$112B
| $194M | 0.6% | 501,268 -73,874 | -13% | -$28.5M |
|
49
Dolby
DLB
$6.87B
| $192M | 0.6% | 2,252,508 -74,266 | -3% | -$6.34M |
|
50
Infosys
INFY
$69.7B
| $187M | 0.58% | 10,749,857 -495,464 | -4% | -$8.64M |
|