Ninety One (UK) Portfolio holdings
AUM
$46.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.65T
| $265M | 0.57% |
401,227
+316,495
|
|
||
52
Newmont
NEM
$140B
| $263M | 0.56% |
2,634,317
-787,185
|
|
||
53
Trane Technologies
TT
$102B
| $262M | 0.56% |
674,230
+115,194
|
|
||
54
Intercontinental Exchange
ICE
$93.2B
| $258M | 0.55% |
1,595,231
+56,396
|
|
||
55
Delta Air Lines
DAL
$42B
| $243M | 0.52% |
3,504,661
-356,049
|
|
||
56
Freeport-McMoran
FCX
$98.1B
| $236M | 0.51% |
4,644,040
+76,784
|
|
||
57
DoorDash
DASH
$76.6B
| $226M | 0.48% |
997,706
+44,898
|
|
||
58
Pinterest
PINS
$11.4B
| $192M | 0.41% |
7,411,185
-15,445
|
|
||
59
Boeing
BA
$180B
| $186M | 0.4% |
856,809
-36,181
|
|
||
60
Elevance Health
ELV
$70.6B
| $175M | 0.38% |
499,455
+45,380
|
|
||
61
Tradeweb Markets
TW
$26.2B
| $174M | 0.37% |
1,621,694
+16,699
|
|
||
62
Cheniere Energy
LNG
$53.6B
| $171M | 0.37% |
880,563
-731,310
|
|
||
63
AngloGold Ashanti
AU
$64.8B
| $170M | 0.36% |
1,988,304
-31,120
|
|
||
64
Dutch Bros
BROS
$6.81B
| $161M | 0.34% |
2,625,483
+39,781
|
|
||
65
NextEra Energy
NEE
$195B
| $153M | 0.33% |
1,902,061
-546,604
|
|
||
66
Okta
OKTA
$12.8B
| $150M | 0.32% |
1,737,024
-266,657
|
|
||
67
Zoetis
ZTS
$55.3B
| $144M | 0.31% |
1,146,126
+26,994
|
|
||
68
Nu Holdings
NU
$73.6B
| $131M | 0.28% |
7,853,707
+653,851
|
|
||
69
Aecom
ACM
$12.7B
| $123M | 0.26% |
1,292,712
-25,886
|
|
||
70
Robinhood
HOOD
$70.9B
| $123M | 0.26% |
1,083,276
+16,545
|
|
||
71
Pan American Silver
PAAS
$28.3B
| $115M | 0.25% |
2,225,237
+69,985
|
|
||
72
Credicorp
BAP
$27.5B
| $115M | 0.25% |
400,531
+51,308
|
|
||
73
TE Connectivity
TEL
$67.5B
| $109M | 0.23% |
479,947
-65,876
|
|
||
74
XP
XP
$11.1B
| $101M | 0.22% |
6,186,576
+533,952
|
|
||
75
Vale
VALE
$73.3B
| $101M | 0.22% |
7,715,768
+82,830
|
|