Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
57
Reduced
96
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $447M | 1.19% |
8,569,931
+1,092,079
| +15% | +$57M |
|
27
Elevance Health
ELV
$72.4B
| $381M | 1.02% |
732,494
-137,098
| -16% | -$71.3M |
|
28
Boston Scientific
BSX
$159B
| $353M | 0.94% |
4,214,752
-98,335
| -2% | -$8.24M |
|
29
Trane Technologies
TT
$90.9B
| $345M | 0.92% |
888,392
-341,615
| -28% | -$133M |
|
|
30
Zoetis
ZTS
$67.6B
| $328M | 0.87% |
1,676,577
+1,369,914
| +447% | +$268M |
|
|
31
Tesla
TSLA
$1.08T
| $325M | 0.87% |
+1,241,135
| New | +$325M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $324M | 0.86% |
16,280,330
-961,315
| -6% | -$19.1M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $324M | 0.86% |
523,377
+16,602
| +3% | +$10.3M |
|
|
34
JPMorgan Chase
JPM
$824B
| $323M | 0.86% |
+1,531,848
| New | +$323M |
|
35
Exxon Mobil
XOM
$477B
| $318M | 0.85% |
2,709,206
-81,361
| -3% | -$9.54M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $310M | 0.83% |
3,669,155
-961,886
| -21% | -$81.3M |
|
37
TransUnion
TRU
$16.8B
| $300M | 0.8% |
2,866,332
+299,404
| +12% | +$31.3M |
|
38
Align Technology
ALGN
$9.59B
| $299M | 0.8% |
1,177,077
+29,953
| +3% | +$7.62M |
|
|
39
Eli Lilly
LLY
$661B
| $274M | 0.73% |
309,132
+283,736
| +1,117% | +$251M |
|
40
Motorola Solutions
MSI
$79B
| $270M | 0.72% |
601,060
-596
| -0.1% | -$268K |
|
41
Tapestry
TPR
$21.7B
| $266M | 0.71% |
5,668,097
+3,199,311
| +130% | +$150M |
|
42
Waste Management
WM
$90.4B
| $246M | 0.66% |
1,183,812
-200,151
| -14% | -$41.6M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $231M | 0.62% |
1,500,641
+231,213
| +18% | +$35.5M |
|
44
AerCap
AER
$22.2B
| $226M | 0.6% |
2,382,520
-324,675
| -12% | -$30.8M |
|
45
Zillow
Z
$20.2B
| $224M | 0.6% |
3,506,530
+1,659,568
| +90% | +$106M |
|
46
Intercontinental Exchange
ICE
$100B
| $221M | 0.59% |
1,375,748
-1,162,166
| -46% | -$187M |
|
47
CRH
CRH
$75.1B
| $217M | 0.58% |
+2,338,498
| New | +$217M |
|
48
Canadian National Railway
CNI
$60.3B
| $215M | 0.57% |
1,833,035
+736,134
| +67% | +$86.3M |
|
49
Jacobs Solutions
J
$17.1B
| $201M | 0.54% |
1,538,931
-39,078
| -2% | -$45.8M |
|
50
Marsh & McLennan
MMC
$101B
| $196M | 0.52% |
878,514
-22,233
| -2% | -$4.96M |
|