Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $240M | 0.56% | 6,689,112 +661,757 | +11% | +$23.7M |
|
52
Freeport-McMoran
FCX
$63.7B
| $236M | 0.55% | 5,446,597 +968,537 | +22% | +$42M |
|
53
General Motors
GM
$55.8B
| $236M | 0.55% | 4,793,495 +564,247 | +13% | +$27.8M |
|
|
54
Tesla
TSLA
$1.08T
| $231M | 0.54% | 725,830 -658,620 | -48% | -$209M |
|
55
Canadian National Railway
CNI
$60.4B
| $213M | 0.5% | 2,050,826 +149,484 | +8% | +$15.5M |
|
56
Twilio
TWLO
$16.2B
| $212M | 0.5% | +1,705,199 | New | +$212M |
|
57
TransUnion
TRU
$17.2B
| $204M | 0.48% | 2,317,098 -313,691 | -12% | -$27.6M |
|
58
Roblox
RBLX
$86.4B
| $188M | 0.44% | 1,784,528 -572,299 | -24% | -$60.2M |
|
59
Tradeweb Markets
TW
$26.3B
| $180M | 0.42% | 1,229,500 +1,061,228 | +631% | +$155M |
|
60
Newmont
NEM
$81.7B
| $173M | 0.4% | 2,961,372 +362,825 | +14% | +$21.1M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.39% | 2,399,679 -25,010 | -1% | -$1.74M |
|
62
Delta Air Lines
DAL
$40.3B
| $154M | 0.36% | 3,124,368 -184,652 | -6% | -$9.08M |
|
63
Aecom
ACM
$16.5B
| $149M | 0.35% | 1,319,548 -50,276 | -4% | -$5.67M |
|
64
Elevance Health
ELV
$71.8B
| $148M | 0.35% | 381,652 +336 | +0.1% | +$131K |
|
65
Zoetis
ZTS
$69.3B
| $146M | 0.34% | 935,446 -162,384 | -15% | -$25.3M |
|
66
TE Connectivity
TEL
$61B
| $120M | 0.28% | 709,747 -54,534 | -7% | -$9.2M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 0.28% | 1,273,571 -3,804 | -0.3% | -$353K |
|
68
Coupang
CPNG
$52.1B
| $115M | 0.27% | 3,854,974 +664,540 | +21% | +$19.9M |
|
69
Credicorp
BAP
$20.4B
| $115M | 0.27% | 513,117 -28,164 | -5% | -$6.3M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.25% | 141,489 -35,826 | -20% | -$26.4M |
|
71
Tetra Tech
TTEK
$9.57B
| $100M | 0.24% | 2,791,912 -198,350 | -7% | -$7.13M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $98.1M | 0.23% | 2,101,197 +538,554 | +34% | +$25.1M |
|
73
Natera
NTRA
$23.1B
| $95.1M | 0.22% | 562,985 +336,985 | +149% | +$56.9M |
|
74
AngloGold Ashanti
AU
$28.6B
| $94.2M | 0.22% | 2,067,344 -270,329 | -12% | -$12.3M |
|
75
CME Group
CME
$96B
| $90.8M | 0.21% | 329,576 +84,602 | +35% | +$23.3M |
|