Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $468M | 1.3% |
921,006
-37,681
| -4% | -$19.1M |
|
27
Boston Scientific
BSX
$152B
| $389M | 1.08% |
3,855,804
+232,997
| +6% | +$23.5M |
|
|
28
Moody's
MCO
$91.9B
| $386M | 1.07% |
828,299
-689,426
| -45% | -$321M |
|
29
Tesla
TSLA
$1.28T
| $359M | 1% |
1,384,450
+76,815
| +6% | +$19.9M |
|
30
Cheniere Energy
LNG
$51.9B
| $349M | 0.97% |
1,506,913
-2,804
| -0.2% | -$649K |
|
31
TSMC
TSM
$1.35T
| $329M | 0.91% |
1,981,021
-698,404
| -26% | -$116M |
|
32
Align Technology
ALGN
$9.54B
| $308M | 0.86% |
1,937,555
+716,954
| +59% | +$114M |
|
33
Take-Two Interactive
TTWO
$45.4B
| $304M | 0.85% |
1,466,636
-55,475
| -4% | -$11.5M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $283M | 0.79% |
569,045
+61,655
| +12% | +$30.7M |
|
35
Zillow
Z
$21.3B
| $276M | 0.77% |
4,029,503
+411,742
| +11% | +$28.2M |
|
36
Trane Technologies
TT
$89.2B
| $268M | 0.75% |
795,797
+71,619
| +10% | +$24.1M |
|
37
TD Synnex
SNX
$12.5B
| $267M | 0.74% |
2,565,191
+200,628
| +8% | +$20.9M |
|
38
Jacobs Solutions
J
$17.5B
| $263M | 0.73% |
2,198,713
+190,740
| +9% | +$22.8M |
|
39
Motorola Solutions
MSI
$80.3B
| $256M | 0.71% |
585,632
-5,965
| -1% | -$2.61M |
|
40
Eli Lilly
LLY
$677B
| $253M | 0.7% |
306,738
+23,637
| +8% | +$19.5M |
|
41
Exxon Mobil
XOM
$478B
| $253M | 0.7% |
2,125,187
-865,944
| -29% | -$103M |
|
42
CRH
CRH
$76.1B
| $244M | 0.68% |
2,779,171
+231,345
| +9% | +$20.4M |
|
43
Sea Limited
SE
$116B
| $220M | 0.61% |
1,683,861
+439,973
| +35% | +$57.4M |
|
44
TransUnion
TRU
$17.9B
| $218M | 0.61% |
2,630,789
-423,843
| -14% | -$35.2M |
|
45
Intercontinental Exchange
ICE
$99.6B
| $212M | 0.59% |
1,229,759
-259,530
| -17% | -$44.8M |
|
|
46
ICICI Bank
IBN
$115B
| $210M | 0.58% |
6,658,755
+6,164,232
| +1,247% | +$194M |
|
47
Planet Fitness
PLNT
$8.54B
| $205M | 0.57% |
2,124,679
+806,023
| +61% | +$77.9M |
|
48
General Motors
GM
$55.7B
| $199M | 0.55% |
4,229,248
+139,615
| +3% | +$6.57M |
|
49
AerCap
AER
$21.8B
| $197M | 0.55% |
1,930,577
-619,773
| -24% | -$63.3M |
|
|
50
Okta
OKTA
$15.9B
| $190M | 0.53% |
+1,804,935
| New | +$190M |
|