Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
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 | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$22.2B
| $240M | 0.56% |
6,689,112
+661,757
|
|
||
52
Freeport-McMoran
FCX
$59.9B
| $236M | 0.55% |
5,446,597
+968,537
|
|
||
53
General Motors
GM
$54.6B
| $236M | 0.55% |
4,793,495
+564,247
|
|
||
|
54
Tesla
TSLA
$1.43T
| $231M | 0.54% |
725,830
-658,620
|
|
||
55
Canadian National Railway
CNI
$59.1B
| $213M | 0.5% |
2,050,826
+149,484
|
|
||
56
Twilio
TWLO
$16.3B
| $212M | 0.5% |
+1,705,199
|
|
||
57
TransUnion
TRU
$15.3B
| $204M | 0.48% |
2,317,098
-313,691
|
|
||
58
Roblox
RBLX
$93.2B
| $188M | 0.44% |
1,784,528
-572,299
|
|
||
59
Tradeweb Markets
TW
$22.7B
| $180M | 0.42% |
1,229,500
+1,061,228
|
|
||
60
Newmont
NEM
$108B
| $173M | 0.4% |
2,961,372
+362,825
|
|
||
61
NextEra Energy
NEE
$175B
| $167M | 0.39% |
2,399,679
-25,010
|
|
||
62
Delta Air Lines
DAL
$39.4B
| $154M | 0.36% |
3,124,368
-184,652
|
|
||
63
Aecom
ACM
$17.4B
| $149M | 0.35% |
1,319,548
-50,276
|
|
||
64
Elevance Health
ELV
$78.4B
| $148M | 0.35% |
381,652
+336
|
|
||
65
Zoetis
ZTS
$63.5B
| $146M | 0.34% |
935,446
-162,384
|
|
||
66
TE Connectivity
TEL
$66.2B
| $120M | 0.28% |
709,747
-54,534
|
|
||
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 0.28% |
1,273,571
-3,804
|
|
||
68
Coupang
CPNG
$57.4B
| $115M | 0.27% |
3,854,974
+664,540
|
|
||
69
Credicorp
BAP
$20.1B
| $115M | 0.27% |
513,117
-28,164
|
|
||
70
Meta Platforms (Facebook)
META
$1.79T
| $104M | 0.25% |
141,489
-35,826
|
|
||
71
Tetra Tech
TTEK
$8.62B
| $100M | 0.24% |
2,791,912
-198,350
|
|
||
72
Gaming and Leisure Properties
GLPI
$12.6B
| $98.1M | 0.23% |
2,101,197
+538,554
|
|
||
73
Natera
NTRA
$24.8B
| $95.1M | 0.22% |
562,985
+336,985
|
|
||
74
AngloGold Ashanti
AU
$39.6B
| $94.2M | 0.22% |
2,067,344
-270,329
|
|
||
75
CME Group
CME
$94.6B
| $90.8M | 0.21% |
329,576
+84,602
|
|