Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
86
Reduced
123
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $152M | 0.59% |
3,766,816
+3,118,309
| +481% | +$126M |
|
52
Elevance Health
ELV
$72.4B
| $151M | 0.59% |
626,924
-21,583
| -3% | -$5.18M |
|
53
Broadcom
AVGO
$1.42T
| $140M | 0.55% |
508,405
-140,102
| -22% | -$38.7M |
|
54
Delta Air Lines
DAL
$40B
| $138M | 0.54% |
2,400,718
-34,901
| -1% | -$2.01M |
|
|
HES
55
DELISTED
Hess
HES
| $136M | 0.53% |
2,255,987
+30,124
| +1% | +$1.82M |
|
56
Fidelity National Financial
FNF
$16.2B
| $133M | 0.52% |
3,003,637
+187,068
| +7% | +$8.31M |
|
57
Fox Class A
FOXA
$26.8B
| $130M | 0.51% |
4,123,443
+1,725,325
| +72% | +$54.4M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $121M | 0.47% |
144,098
+6,315
| +5% | +$5.31M |
|
59
Generac Holdings
GNRC
$10.3B
| $121M | 0.47% |
1,542,472
+63,832
| +4% | +$5M |
|
60
Goldman Sachs
GS
$221B
| $119M | 0.46% |
575,030
+25,123
| +5% | +$5.21M |
|
61
Snap-on
SNA
$16.8B
| $118M | 0.46% |
755,670
+51,716
| +7% | +$8.1M |
|
62
AMC Networks
AMCX
$316M
| $118M | 0.46% |
2,393,976
+1,745,469
| +269% | +$85.8M |
|
63
TSMC
TSM
$1.2T
| $117M | 0.46% |
2,527,825
+451,450
| +22% | +$21M |
|
64
Nice
NICE
$8.48B
| $116M | 0.45% |
807,233
-8,043
| -1% | -$1.16M |
|
65
Corpay
CPAY
$22.6B
| $110M | 0.43% |
+384,251
| New | +$110M |
|
66
CME Group
CME
$97.1B
| $109M | 0.43% |
516,950
-64,220
| -11% | -$13.6M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $107M | 0.42% |
547,570
+91,000
| +20% | +$17.9M |
|
68
Unum
UNM
$12.4B
| $107M | 0.42% |
3,611,342
-1,946,604
| -35% | -$57.9M |
|
69
Petrobras
PBR
$79.3B
| $105M | 0.41% |
7,226,310
-59,813
| -0.8% | -$865K |
|
70
Chemed
CHE
$6.7B
| $99.5M | 0.39% |
238,281
-31,667
| -12% | -$13.2M |
|
71
Dell
DELL
$83.9B
| $98.3M | 0.38% |
1,895,622
-37,878
| -2% | -$1.96M |
|
72
Colgate-Palmolive
CL
$67.7B
| $97.6M | 0.38% |
1,328,059
+50,820
| +4% | +$3.74M |
|
73
AB InBev
BUD
$116B
| $97.6M | 0.38% |
1,025,342
+376,835
| +58% | +$35.9M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $97.3M | 0.38% |
3,708,341
+1,273,178
| +52% | +$33.4M |
|
|
75
AutoZone
AZO
$70.1B
| $96.9M | 0.38% |
89,362
-559,145
| -86% | -$606M |
|