Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $420M | 1.18% |
3,168,660
-1,106,720
| -26% | -$147M |
|
27
Apple
AAPL
$3.52T
| $413M | 1.16% |
2,409,576
-318,069
| -12% | -$54.5M |
|
28
Trane Technologies
TT
$92.4B
| $394M | 1.11% |
1,314,004
-49,599
| -4% | -$14.9M |
|
|
29
Align Technology
ALGN
$9.7B
| $373M | 1.05% |
1,136,205
+1,094,259
| +2,609% | +$359M |
|
30
Waste Management
WM
$91B
| $346M | 0.97% |
1,624,605
-229,324
| -12% | -$48.9M |
|
|
B
31
Barrick Mining Corporation
B
$46B
| $322M | 0.9% |
19,347,708
+3,325,686
| +21% | +$55.3M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $321M | 0.9% |
5,023,928
+284,212
| +6% | +$18.2M |
|
33
Thermo Fisher Scientific
TMO
$182B
| $314M | 0.88% |
539,617
+10,020
| +2% | +$5.82M |
|
34
Synopsys
SNPS
$111B
| $308M | 0.86% |
538,817
+99,536
| +23% | +$56.9M |
|
35
General Motors
GM
$55.2B
| $305M | 0.86% |
6,727,764
+2,640,417
| +65% | +$120M |
|
36
TKO Group
TKO
$15.5B
| $303M | 0.85% |
3,507,786
-795,589
| -18% | -$68.7M |
|
37
Boston Scientific
BSX
$160B
| $301M | 0.85% |
4,399,100
-49,676
| -1% | -$3.4M |
|
38
Rockwell Automation
ROK
$38.3B
| $290M | 0.81% |
994,404
+177,014
| +22% | +$51.6M |
|
39
AerCap
AER
$22B
| $250M | 0.7% |
2,874,072
+448,470
| +18% | +$39M |
|
40
Jacobs Solutions
J
$17.2B
| $247M | 0.69% |
1,943,005
-528,167
| -21% | -$67.2M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $246M | 0.69% |
708,474
-32,210
| -4% | -$11.2M |
|
42
Tapestry
TPR
$21.7B
| $246M | 0.69% |
5,179,984
-141,324
| -3% | -$6.71M |
|
43
Coca-Cola Europacific Partners
CCEP
$39.6B
| $245M | 0.69% |
3,505,000
-1,271,242
| -27% | -$88.9M |
|
|
44
Monster Beverage
MNST
$61.8B
| $229M | 0.64% |
3,857,416
+3,461,556
| +874% | +$205M |
|
45
TE Connectivity
TEL
$61.2B
| $224M | 0.63% |
1,541,352
-137,864
| -8% | -$20M |
|
|
46
Motorola Solutions
MSI
$79.5B
| $211M | 0.59% |
+594,321
| New | +$211M |
|
47
Freeport-McMoran
FCX
$65.4B
| $210M | 0.59% |
4,464,513
+1,005,912
| +29% | +$47.3M |
|
48
Carlisle Companies
CSL
$16.4B
| $203M | 0.57% |
518,874
+9,879
| +2% | +$3.87M |
|
|
HES
49
DELISTED
Hess
HES
| $203M | 0.57% |
1,327,171
+13,514
| +1% | +$2.06M |
|
50
Dolby
DLB
$6.92B
| $191M | 0.54% |
2,284,849
-287,497
| -11% | -$24.1M |
|