Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $436M | 1.27% |
4,069,052
-580,929
| -12% | -$62.3M |
|
27
Fox Class A
FOXA
$26.8B
| $404M | 1.18% |
11,892,139
-96,838
| -0.8% | -$3.29M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $402M | 1.17% |
769,569
+7,940
| +1% | +$4.14M |
|
29
Broadcom
AVGO
$1.42T
| $382M | 1.12% |
4,406,140
-609,660
| -12% | -$52.9M |
|
30
TSMC
TSM
$1.2T
| $374M | 1.09% |
3,702,869
-316,848
| -8% | -$32M |
|
31
Waste Management
WM
$90.4B
| $356M | 1.04% |
2,050,849
+472,708
| +30% | +$82M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $335M | 0.98% |
5,203,997
+758,888
| +17% | +$48.9M |
|
33
UnitedHealth
UNH
$279B
| $333M | 0.97% |
692,857
-271,672
| -28% | -$131M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $328M | 0.96% |
4,427,219
+711,223
| +19% | +$52.8M |
|
35
Intercontinental Exchange
ICE
$100B
| $310M | 0.91% |
2,742,865
-10,026
| -0.4% | -$1.13M |
|
36
TE Connectivity
TEL
$60.9B
| $301M | 0.88% |
2,144,349
+50,667
| +2% | +$7.1M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $299M | 0.87% |
2,755,355
-34,037
| -1% | -$3.69M |
|
38
Rockwell Automation
ROK
$38.1B
| $299M | 0.87% |
906,937
-129,604
| -13% | -$42.7M |
|
39
Mondelez International
MDLZ
$79.3B
| $286M | 0.84% |
3,927,179
-15,216
| -0.4% | -$1.11M |
|
40
Boston Scientific
BSX
$159B
| $272M | 0.79% |
5,031,230
-24,490
| -0.5% | -$1.32M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $252M | 0.74% |
762,900
-87,428
| -10% | -$28.9M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $251M | 0.73% |
14,806,572
+1,493,979
| +11% | +$25.3M |
|
43
Elevance Health
ELV
$72.4B
| $247M | 0.72% |
555,619
+39,167
| +8% | +$17.4M |
|
44
Tapestry
TPR
$21.7B
| $246M | 0.72% |
5,754,261
+100,141
| +2% | +$4.29M |
|
45
Jacobs Solutions
J
$17.1B
| $236M | 0.69% |
2,403,111
+358,061
| +18% | +$35.2M |
|
46
TransUnion
TRU
$16.8B
| $234M | 0.68% |
2,993,564
+1,156,928
| +63% | +$90.6M |
|
47
Synopsys
SNPS
$110B
| $217M | 0.63% |
498,797
-2,471
| -0.5% | -$1.08M |
|
48
Aptiv
APTV
$17.3B
| $216M | 0.63% |
2,111,541
+60,887
| +3% | +$6.22M |
|
49
Air Products & Chemicals
APD
$64.8B
| $209M | 0.61% |
697,340
-6,050
| -0.9% | -$1.81M |
|
50
Marsh & McLennan
MMC
$101B
| $197M | 0.57% |
1,046,984
-4,917
| -0.5% | -$925K |
|