Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $477M | 1.28% |
958,687
-433,177
| -31% | -$216M |
|
27
JPMorgan Chase
JPM
$835B
| $463M | 1.24% |
1,932,617
+400,769
| +26% | +$96.1M |
|
28
Monster Beverage
MNST
$62B
| $450M | 1.2% |
8,555,243
-14,688
| -0.2% | -$772K |
|
|
29
Cheniere Energy
LNG
$52.1B
| $324M | 0.87% |
1,509,717
+1,409,116
| +1,401% | +$303M |
|
30
Boston Scientific
BSX
$159B
| $324M | 0.87% |
3,622,807
-591,945
| -14% | -$52.9M |
|
31
Exxon Mobil
XOM
$479B
| $322M | 0.86% |
2,991,131
+281,925
| +10% | +$30.3M |
|
32
TransUnion
TRU
$17.3B
| $283M | 0.76% |
3,054,632
+188,300
| +7% | +$17.5M |
|
33
Take-Two Interactive
TTWO
$44.4B
| $280M | 0.75% |
1,522,111
+21,470
| +1% | +$3.95M |
|
34
TD Synnex
SNX
$12.3B
| $277M | 0.74% |
2,364,563
+1,016,251
| +75% | +$119M |
|
35
Zoetis
ZTS
$67.9B
| $275M | 0.74% |
1,688,891
+12,314
| +0.7% | +$2.01M |
|
36
Motorola Solutions
MSI
$79.7B
| $273M | 0.73% |
591,597
-9,463
| -2% | -$4.37M |
|
37
Zillow
Z
$20.3B
| $268M | 0.72% |
3,617,761
+111,231
| +3% | +$8.24M |
|
38
Trane Technologies
TT
$91.9B
| $267M | 0.72% |
724,178
-164,214
| -18% | -$60.7M |
|
39
Jacobs Solutions
J
$17.2B
| $266M | 0.71% |
2,007,973
+453,653
| +29% | +$60M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $264M | 0.71% |
507,390
-15,987
| -3% | -$8.32M |
|
41
Align Technology
ALGN
$9.76B
| $255M | 0.68% |
1,220,601
+43,524
| +4% | +$9.08M |
|
42
AerCap
AER
$21.9B
| $244M | 0.65% |
2,550,350
+167,830
| +7% | +$16.1M |
|
43
CRH
CRH
$74.9B
| $236M | 0.63% |
2,547,826
+209,328
| +9% | +$19.4M |
|
44
Intercontinental Exchange
ICE
$99.9B
| $222M | 0.59% |
1,489,289
+113,541
| +8% | +$16.9M |
|
45
Eli Lilly
LLY
$666B
| $219M | 0.58% |
283,101
-26,031
| -8% | -$20.1M |
|
46
General Motors
GM
$55.4B
| $218M | 0.58% |
4,089,633
+1,140,569
| +39% | +$60.8M |
|
47
Canadian National Railway
CNI
$60.4B
| $207M | 0.55% |
2,043,665
+210,630
| +11% | +$21.4M |
|
|
48
Tapestry
TPR
$22B
| $204M | 0.54% |
3,115,194
-2,552,903
| -45% | -$167M |
|
49
Credicorp
BAP
$20.6B
| $200M | 0.53% |
1,089,334
+49,031
| +5% | +$8.99M |
|
50
Marsh & McLennan
MMC
$101B
| $199M | 0.53% |
934,634
+56,120
| +6% | +$11.9M |
|