Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$36.2B
(+1.7%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
53
Reduced
100
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $405M | 1.12% |
1,230,007
-83,997
| -6% | -$27.6M |
|
|
27
Monster Beverage
MNST
$62B
| $374M | 1.03% |
7,477,852
+3,620,436
| +94% | +$181M |
|
28
Intercontinental Exchange
ICE
$100B
| $347M | 0.96% |
2,537,914
-536,838
| -17% | -$73.5M |
|
29
Boston Scientific
BSX
$159B
| $332M | 0.92% |
4,313,087
-86,013
| -2% | -$6.62M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $328M | 0.91% |
4,631,041
-392,887
| -8% | -$27.8M |
|
31
Synopsys
SNPS
$110B
| $324M | 0.89% |
543,953
+5,136
| +1% | +$3.06M |
|
|
32
Exxon Mobil
XOM
$477B
| $321M | 0.89% |
2,790,567
-1,176,041
| -30% | -$135M |
|
33
General Motors
GM
$55B
| $304M | 0.84% |
6,540,713
-187,051
| -3% | -$8.69M |
|
34
Waste Management
WM
$90.4B
| $295M | 0.82% |
1,383,963
-240,642
| -15% | -$51.3M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $288M | 0.79% |
17,241,645
-2,106,063
| -11% | -$35.1M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $280M | 0.77% |
506,775
-32,842
| -6% | -$18.2M |
|
37
Align Technology
ALGN
$9.59B
| $277M | 0.76% |
1,147,124
+10,919
| +1% | +$2.64M |
|
38
Rockwell Automation
ROK
$38.1B
| $267M | 0.74% |
968,759
-25,645
| -3% | -$7.06M |
|
39
AerCap
AER
$22.2B
| $252M | 0.7% |
2,707,195
-166,877
| -6% | -$15.6M |
|
40
Pinterest
PINS
$25.2B
| $240M | 0.66% |
5,445,674
+1,679,348
| +45% | +$74M |
|
41
Motorola Solutions
MSI
$79B
| $232M | 0.64% |
601,656
+7,335
| +1% | +$2.83M |
|
42
Jacobs Solutions
J
$17.1B
| $220M | 0.61% |
1,578,009
-29,148
| -2% | -$4.07M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $214M | 0.59% |
666,668
-41,806
| -6% | -$13.4M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $201M | 0.56% |
2,761,961
-743,039
| -21% | -$54.1M |
|
|
45
Take-Two Interactive
TTWO
$44.1B
| $197M | 0.55% |
1,269,428
+1,047,979
| +473% | +$163M |
|
46
TE Connectivity
TEL
$60.9B
| $197M | 0.54% |
1,310,473
-230,879
| -15% | -$34.7M |
|
|
HES
47
DELISTED
Hess
HES
| $194M | 0.53% |
1,312,328
-14,843
| -1% | -$2.19M |
|
48
TransUnion
TRU
$16.8B
| $190M | 0.53% |
2,566,928
+698,580
| +37% | +$51.8M |
|
49
Marsh & McLennan
MMC
$101B
| $190M | 0.52% |
900,747
-18,189
| -2% | -$3.83M |
|
50
Freeport-McMoran
FCX
$66.3B
| $189M | 0.52% |
3,890,339
-574,174
| -13% | -$27.9M |
|