Ninety One (UK) Portfolio holdings
AUM
$45.4B
1-Year Est. Return
30.87%
1 Year Est. Return
+30.87%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Holding
223
Top Buys
| 1 | +$409M | |
| 2 | +$361M | |
| 3 | +$254M | |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
AutoZone
AZO
|
+$215M |
Top Sells
| 1 | +$326M | |
| 2 | +$273M | |
| 3 | +$217M | |
| 4 |
Tesla
TSLA
|
+$209M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$151B
| $490M | 1.15% |
928,559
+7,553
|
|
||
27
TSMC
TSM
$1.53T
| $454M | 1.07% |
2,005,767
+24,746
|
|
||
28
Cheniere Energy
LNG
$44.5B
| $440M | 1.03% |
1,808,825
+301,912
|
|
||
29
Take-Two Interactive
TTWO
$46.6B
| $438M | 1.03% |
1,801,582
+334,946
|
|
||
30
Icon
ICLR
$12.4B
| $435M | 1.02% |
2,993,652
+75,465
|
|
||
31
Moody's
MCO
$87B
| $420M | 0.99% |
837,471
+9,172
|
|
||
32
Goldman Sachs
GS
$237B
| $409M | 0.96% |
+577,577
|
|
||
33
TD Synnex
SNX
$12.3B
| $400M | 0.94% |
2,949,709
+384,518
|
|
||
34
Align Technology
ALGN
$9.83B
| $363M | 0.85% |
1,916,309
-21,246
|
|
||
35
Jacobs Solutions
J
$18.5B
| $335M | 0.79% |
2,549,219
+350,506
|
|
||
36
Eli Lilly
LLY
$812B
| $332M | 0.78% |
425,459
+118,721
|
|
||
37
Zillow
Z
$17.7B
| $331M | 0.78% |
4,731,948
+702,445
|
|
||
38
AerCap
AER
$22.3B
| $327M | 0.77% |
2,794,925
+864,348
|
|
||
|
B
39
Barrick Mining
B
$54B
| $327M | 0.77% |
15,699,416
+7,490,740
|
|
||
40
Thermo Fisher Scientific
TMO
$212B
| $327M | 0.77% |
805,793
+236,748
|
|
||
41
Planet Fitness
PLNT
$7.66B
| $314M | 0.74% |
2,883,906
+759,227
|
|
||
42
CRH
CRH
$78.6B
| $289M | 0.68% |
3,143,490
+364,319
|
|
||
43
Intercontinental Exchange
ICE
$83.8B
| $278M | 0.65% |
1,513,558
+283,799
|
|
||
|
44
AutoZone
AZO
$61.1B
| $276M | 0.65% |
74,400
+57,849
|
|
||
45
Okta
OKTA
$15.3B
| $274M | 0.64% |
2,744,524
+939,589
|
|
||
46
Sea Limited
SE
$92.7B
| $272M | 0.64% |
1,699,639
+15,778
|
|
||
47
Exxon Mobil
XOM
$481B
| $271M | 0.64% |
2,514,348
+389,161
|
|
||
48
ICICI Bank
IBN
$109B
| $263M | 0.62% |
7,828,003
+1,169,248
|
|
||
49
Motorola Solutions
MSI
$65.7B
| $249M | 0.58% |
592,252
+6,620
|
|
||
50
Trane Technologies
TT
$96B
| $245M | 0.58% |
561,231
-234,566
|
|