Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
+$31.6B
(-7.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$90.9B
| $387M | 1.23% |
1,909,185
-617,738
| -24% | -$125M |
|
27
Broadcom
AVGO
$1.42T
| $363M | 1.15% |
437,621
-2,993
| -0.7% | -$2.49M |
|
28
Fox Class A
FOXA
$26.8B
| $354M | 1.12% |
11,330,877
-561,262
| -5% | -$17.5M |
|
29
TSMC
TSM
$1.2T
| $333M | 1.05% |
3,834,494
+131,625
| +4% | +$11.4M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $326M | 1.03% |
5,220,538
+16,541
| +0.3% | +$1.03M |
|
31
Waste Management
WM
$90.4B
| $323M | 1.02% |
2,121,035
+70,186
| +3% | +$10.7M |
|
|
32
TKO Group
TKO
$15.3B
| $321M | 1.02% |
+3,818,270
| New | +$321M |
|
|
33
Elevance Health
ELV
$72.4B
| $310M | 0.98% |
711,068
+155,449
| +28% | +$67.7M |
|
34
Intercontinental Exchange
ICE
$100B
| $289M | 0.91% |
2,622,803
-120,062
| -4% | -$13.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $268M | 0.85% |
528,834
-240,735
| -31% | -$122M |
|
36
Mondelez International
MDLZ
$79.3B
| $265M | 0.84% |
3,818,481
-108,698
| -3% | -$7.54M |
|
37
Jacobs Solutions
J
$17.1B
| $263M | 0.83% |
1,929,955
-57,779
| -3% | -$7.89M |
|
38
Boston Scientific
BSX
$159B
| $257M | 0.81% |
4,860,826
-170,404
| -3% | -$9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.81% |
4,460,511
+33,292
| +0.8% | +$1.91M |
|
40
Rockwell Automation
ROK
$38.1B
| $255M | 0.81% |
893,520
-13,417
| -1% | -$3.84M |
|
|
HES
41
DELISTED
Hess
HES
| $237M | 0.75% |
1,546,022
+190,905
| +14% | +$29.2M |
|
42
TE Connectivity
TEL
$60.9B
| $229M | 0.72% |
1,850,866
-293,483
| -14% | -$36.3M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $228M | 0.72% |
765,608
+2,708
| +0.4% | +$806K |
|
44
Synopsys
SNPS
$110B
| $222M | 0.7% |
482,903
-15,894
| -3% | -$7.29M |
|
45
TransUnion
TRU
$16.8B
| $208M | 0.66% |
2,890,432
-103,132
| -3% | -$7.4M |
|
46
Aptiv
APTV
$17.3B
| $207M | 0.66% |
2,103,443
-8,098
| -0.4% | -$798K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $206M | 0.65% |
14,151,963
-654,609
| -4% | -$9.52M |
|
48
Marsh & McLennan
MMC
$101B
| $192M | 0.61% |
1,011,452
-35,532
| -3% | -$6.76M |
|
49
Air Products & Chemicals
APD
$64.8B
| $185M | 0.58% |
652,089
-45,251
| -6% | -$12.8M |
|
50
Accenture
ACN
$158B
| $175M | 0.55% |
569,305
-19,561
| -3% | -$6.01M |
|