Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
+$2.14B
Cap. Flow %
5.01%
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21

Top Buys

1
GS icon
Goldman Sachs
GS
$409M
2
NVDA icon
NVIDIA
NVDA
$361M
3
MSFT icon
Microsoft
MSFT
$254M
4
AVGO icon
Broadcom
AVGO
$223M
5
AZO icon
AutoZone
AZO
$215M

Top Sells

1
VRSN icon
VeriSign
VRSN
$326M
2
PM icon
Philip Morris
PM
$273M
3
AMZN icon
Amazon
AMZN
$217M
4
TSLA icon
Tesla
TSLA
$209M
5
EPAM icon
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 Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$490M 1.15%
928,559
+7,553
+0.8% +$3.98M
TSM icon
27
TSMC
TSM
$1.22T
$454M 1.07%
2,005,767
+24,746
+1% +$5.6M
LNG icon
28
Cheniere Energy
LNG
$52.1B
$440M 1.03%
1,808,825
+301,912
+20% +$73.5M
TTWO icon
29
Take-Two Interactive
TTWO
$44.4B
$438M 1.03%
1,801,582
+334,946
+23% +$81.3M
ICLR icon
30
Icon
ICLR
$13.7B
$435M 1.02%
2,993,652
+75,465
+3% +$11M
MCO icon
31
Moody's
MCO
$89.6B
$420M 0.99%
837,471
+9,172
+1% +$4.6M
GS icon
32
Goldman Sachs
GS
$227B
$409M 0.96%
+577,577
New +$409M
SNX icon
33
TD Synnex
SNX
$12.3B
$400M 0.94%
2,949,709
+384,518
+15% +$52.2M
ALGN icon
34
Align Technology
ALGN
$9.76B
$363M 0.85%
1,916,309
-21,246
-1% -$4.02M
J icon
35
Jacobs Solutions
J
$17.2B
$335M 0.79%
2,549,219
+350,506
+16% +$46.1M
LLY icon
36
Eli Lilly
LLY
$666B
$332M 0.78%
425,459
+118,721
+39% +$92.5M
Z icon
37
Zillow
Z
$20.3B
$331M 0.78%
4,731,948
+702,445
+17% +$49.2M
AER icon
38
AerCap
AER
$21.9B
$327M 0.77%
2,794,925
+864,348
+45% +$101M
B
39
Barrick Mining Corporation
B
$46.5B
$327M 0.77%
15,699,416
+7,490,740
+91% +$156M
TMO icon
40
Thermo Fisher Scientific
TMO
$185B
$327M 0.77%
805,793
+236,748
+42% +$96M
PLNT icon
41
Planet Fitness
PLNT
$8.64B
$314M 0.74%
2,883,906
+759,227
+36% +$82.8M
CRH icon
42
CRH
CRH
$74.9B
$289M 0.68%
3,143,490
+364,319
+13% +$33.4M
ICE icon
43
Intercontinental Exchange
ICE
$99.9B
$278M 0.65%
1,513,558
+283,799
+23% +$52.1M
AZO icon
44
AutoZone
AZO
$70.8B
$276M 0.65%
74,400
+57,849
+350% +$215M
OKTA icon
45
Okta
OKTA
$15.8B
$274M 0.64%
2,744,524
+939,589
+52% +$93.9M
SE icon
46
Sea Limited
SE
$112B
$272M 0.64%
1,699,639
+15,778
+0.9% +$2.52M
XOM icon
47
Exxon Mobil
XOM
$479B
$271M 0.64%
2,514,348
+389,161
+18% +$42M
IBN icon
48
ICICI Bank
IBN
$114B
$263M 0.62%
7,828,003
+1,169,248
+18% +$39.3M
MSI icon
49
Motorola Solutions
MSI
$79.7B
$249M 0.58%
592,252
+6,620
+1% +$2.78M
TT icon
50
Trane Technologies
TT
$91.9B
$245M 0.58%
561,231
-234,566
-29% -$103M
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