Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
-$6.38B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $125M | 0.52% |
1,155,153
-869,311
| -43% | -$93.8M |
|
52
Generac Holdings
GNRC
$10.5B
| $118M | 0.49% |
1,261,457
-25,154
| -2% | -$2.34M |
|
53
Icon
ICLR
$13.7B
| $117M | 0.49% |
860,874
+203,939
| +31% | +$27.7M |
|
54
Vipshop
VIPS
$8.37B
| $112M | 0.47% |
7,214,373
+3,607,667
| +100% | +$56.2M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $109M | 0.46% |
831,034
-61,352
| -7% | -$8.05M |
|
56
Altria Group
MO
$112B
| $104M | 0.44% |
2,677,301
+206,832
| +8% | +$8M |
|
57
Goldman Sachs
GS
$227B
| $101M | 0.43% |
654,122
+90,323
| +16% | +$14M |
|
58
Newmont
NEM
$82.3B
| $100M | 0.42% |
2,218,877
+1,318,339
| +146% | +$59.7M |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $99M | 0.42% |
7,562,850
+497,150
| +7% | +$6.51M |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $91.1M | 0.38% |
4,974,801
-729,014
| -13% | -$13.3M |
|
61
AbbVie
ABBV
$376B
| $90.5M | 0.38% |
1,188,388
+586,850
| +98% | +$44.7M |
|
62
Popular Inc
BPOP
$8.59B
| $89.6M | 0.38% |
2,559,003
-435,359
| -15% | -$15.2M |
|
63
PepsiCo
PEP
$201B
| $86.9M | 0.37% |
723,319
+5,808
| +0.8% | +$698K |
|
64
Elevance Health
ELV
$69.4B
| $83.1M | 0.35% |
366,053
-243,006
| -40% | -$55.2M |
|
65
Snap-on
SNA
$17.1B
| $82.3M | 0.35% |
756,321
+4,524
| +0.6% | +$492K |
|
66
Estee Lauder
EL
$31.5B
| $81M | 0.34% |
508,206
+43,337
| +9% | +$6.91M |
|
67
CME Group
CME
$96.4B
| $80.7M | 0.34% |
466,845
-25,002
| -5% | -$4.32M |
|
68
Agnico Eagle Mines
AEM
$74.5B
| $80.4M | 0.34% |
2,037,017
+266,868
| +15% | +$10.5M |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $78.7M | 0.33% |
2,702,901
+1,683,838
| +165% | +$49M |
|
70
Delta Air Lines
DAL
$39.5B
| $75.7M | 0.32% |
2,652,061
+291,763
| +12% | +$8.32M |
|
71
Chemed
CHE
$6.7B
| $74.5M | 0.31% |
171,885
-100,080
| -37% | -$43.4M |
|
72
Travel + Leisure Co
TNL
$4.12B
| $74M | 0.31% |
3,409,312
-323,885
| -9% | -$7.03M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $71.1M | 0.3% |
1,993,766
-943,096
| -32% | -$33.6M |
|
|
DLPH
74
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70.3M | 0.3% |
8,729,244
-2,385,317
| -21% | -$19.2M |
|
75
Petrobras
PBR
$79.8B
| $69.7M | 0.29% |
12,665,052
+4,304,358
| +51% | +$23.7M |
|