Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+12.03%
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
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
44
Reduced
107
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $399M | 1.19% |
2,729,311
+3,426
| +0.1% | +$501K |
|
27
Exxon Mobil
XOM
$477B
| $374M | 1.11% |
3,736,704
-528,892
| -12% | -$52.9M |
|
28
Intercontinental Exchange
ICE
$100B
| $373M | 1.11% |
2,901,068
+278,265
| +11% | +$35.7M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $369M | 1.1% |
1,041,131
+715,918
| +220% | +$253M |
|
30
TSMC
TSM
$1.2T
| $368M | 1.1% |
3,539,837
-294,657
| -8% | -$30.6M |
|
31
TKO Group
TKO
$15.3B
| $351M | 1.04% |
4,303,375
+485,105
| +13% | +$39.6M |
|
|
32
Trane Technologies
TT
$90.9B
| $333M | 0.99% |
1,363,603
-545,582
| -29% | -$133M |
|
33
Waste Management
WM
$90.4B
| $332M | 0.99% |
1,853,929
-267,106
| -13% | -$47.8M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $319M | 0.95% |
4,776,242
-444,296
| -9% | -$29.7M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $290M | 0.86% |
16,022,022
+1,870,059
| +13% | +$33.8M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $288M | 0.86% |
4,739,716
+279,205
| +6% | +$17M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $281M | 0.84% |
529,597
+763
| +0.1% | +$405K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $269M | 0.8% |
740,684
-24,924
| -3% | -$9.04M |
|
39
Jacobs Solutions
J
$17.1B
| $265M | 0.79% |
2,044,031
+114,076
| +6% | +$14.8M |
|
40
Boston Scientific
BSX
$159B
| $257M | 0.77% |
4,448,776
-412,050
| -8% | -$23.8M |
|
41
Rockwell Automation
ROK
$38.1B
| $254M | 0.76% |
817,390
-76,130
| -9% | -$23.6M |
|
42
TE Connectivity
TEL
$60.9B
| $236M | 0.7% |
1,679,216
-171,650
| -9% | -$24.1M |
|
|
43
Pinduoduo
PDD
$177B
| $236M | 0.7% |
+1,610,734
| New | +$236M |
|
44
Synopsys
SNPS
$110B
| $226M | 0.67% |
439,281
-43,622
| -9% | -$22.5M |
|
45
Dolby
DLB
$6.94B
| $222M | 0.66% |
2,572,346
+578,239
| +29% | +$49.8M |
|
46
Aptiv
APTV
$17.3B
| $200M | 0.6% |
2,233,235
+129,792
| +6% | +$11.6M |
|
47
Tapestry
TPR
$21.7B
| $196M | 0.58% |
5,321,308
+597,715
| +13% | +$22M |
|
48
Mondelez International
MDLZ
$79.3B
| $193M | 0.57% |
2,659,135
-1,159,346
| -30% | -$84M |
|
|
HES
49
DELISTED
Hess
HES
| $189M | 0.56% |
1,313,657
-232,365
| -15% | -$33.5M |
|
|
50
AerCap
AER
$22.2B
| $180M | 0.54% |
2,425,602
+1,168,628
| +93% | +$86.9M |
|