Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $184M | 0.61% |
609,059
-17,865
| -3% | -$5.4M |
|
52
Nomad Foods
NOMD
$2.33B
| $183M | 0.61% |
8,186,293
-168,344
| -2% | -$3.77M |
|
53
Jacobs Solutions
J
$17.5B
| $180M | 0.6% |
2,008,122
+338,146
| +20% | +$30.4M |
|
54
Popular Inc
BPOP
$8.49B
| $176M | 0.58% |
2,994,362
-213,119
| -7% | -$12.5M |
|
55
American Express
AXP
$231B
| $153M | 0.51% |
1,228,096
+702,516
| +134% | +$87.5M |
|
|
HES
56
DELISTED
Hess
HES
| $148M | 0.49% |
2,221,356
-34,631
| -2% | -$2.31M |
|
|
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $143M | 0.47% |
+11,114,561
| New | +$143M |
|
58
Corpay
CPAY
$23B
| $141M | 0.47% |
490,491
+106,240
| +28% | +$30.6M |
|
59
Aflac
AFL
$57.2B
| $141M | 0.47% |
2,660,211
-958,800
| -26% | -$50.7M |
|
60
Fidelity National Financial
FNF
$16.3B
| $140M | 0.46% |
3,090,698
+87,061
| +3% | +$3.95M |
|
61
Delta Air Lines
DAL
$40.3B
| $138M | 0.46% |
2,360,298
-40,420
| -2% | -$2.36M |
|
62
Petrobras
PBR
$79.9B
| $133M | 0.44% |
8,360,694
+1,134,384
| +16% | +$18.1M |
|
63
Franco-Nevada
FNV
$36.3B
| $132M | 0.44% |
1,279,103
+551,059
| +76% | +$57M |
|
64
Goldman Sachs
GS
$226B
| $130M | 0.43% |
563,799
-11,231
| -2% | -$2.58M |
|
65
Generac Holdings
GNRC
$10.9B
| $129M | 0.43% |
1,286,611
-255,861
| -17% | -$25.7M |
|
66
Snap-on
SNA
$17B
| $127M | 0.42% |
751,797
-3,873
| -0.5% | -$656K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $124M | 0.41% |
4,176,039
+467,698
| +13% | +$13.9M |
|
68
Altria Group
MO
$113B
| $123M | 0.41% |
2,470,469
+348,983
| +16% | +$17.4M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $120M | 0.4% |
894,722
-69,018
| -7% | -$9.22M |
|
70
Chemed
CHE
$6.67B
| $119M | 0.4% |
271,965
+33,684
| +14% | +$14.8M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $118M | 0.39% |
141,314
-2,784
| -2% | -$2.33M |
|
72
Icon
ICLR
$13.8B
| $113M | 0.38% |
+656,935
| New | +$113M |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $109M | 0.36% |
1,770,149
+110,733
| +7% | +$6.83M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $106M | 0.35% |
5,703,815
+947,514
| +20% | +$17.6M |
|
75
Radian Group
RDN
$4.72B
| $103M | 0.34% |
4,101,859
-105,929
| -3% | -$2.67M |
|