Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
+$27.7B
(-2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $161M | 0.58% |
2,537,515
+885,824
| +54% | +$56.2M |
|
|
52
GoDaddy
GDDY
$19.9B
| $158M | 0.57% |
+2,085,381
| New | +$158M |
|
53
Marsh & McLennan
MMC
$101B
| $152M | 0.55% |
1,326,657
-803,944
| -38% | -$92.2M |
|
54
IQVIA
IQV
$31.4B
| $143M | 0.52% |
906,732
-41,086
| -4% | -$6.48M |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $139M | 0.5% |
2,856,225
-76,401
| -3% | -$3.72M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $127M | 0.46% |
+528,994
| New | +$127M |
|
|
57
TD Synnex
SNX
$12.2B
| $126M | 0.46% |
+902,564
| New | +$126M |
|
58
Morgan Stanley
MS
$237B
| $122M | 0.44% |
2,525,026
+741,117
| +42% | +$35.8M |
|
59
Goldman Sachs
GS
$221B
| $120M | 0.44% |
599,003
-5,563
| -0.9% | -$1.12M |
|
60
Dentsply Sirona
XRAY
$2.77B
| $117M | 0.42% |
2,672,755
+717,336
| +37% | +$31.4M |
|
|
61
Alibaba
BABA
$325B
| $115M | 0.42% |
390,721
-7,736,418
| -95% | -$2.27B |
|
62
PepsiCo
PEP
$203B
| $110M | 0.4% |
795,951
-51,129
| -6% | -$7.09M |
|
63
CME Group
CME
$97.1B
| $110M | 0.4% |
656,362
-14,029
| -2% | -$2.35M |
|
64
Altria Group
MO
$112B
| $106M | 0.38% |
2,752,041
+96,410
| +4% | +$3.73M |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $106M | 0.38% |
1,040,243
+307,980
| +42% | +$31.4M |
|
66
Procter & Gamble
PG
$370B
| $104M | 0.38% |
746,665
-19,513
| -3% | -$2.71M |
|
|
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $104M | 0.38% |
6,208,084
-1,835,237
| -23% | -$30.7M |
|
68
Ingersoll Rand
IR
$30.8B
| $100M | 0.36% |
2,820,487
-111,654
| -4% | -$3.97M |
|
69
First American
FAF
$6.63B
| $100M | 0.36% |
1,970,963
-18,798
| -0.9% | -$957K |
|
70
AbbVie
ABBV
$374B
| $99.1M | 0.36% |
1,131,669
-58,648
| -5% | -$5.14M |
|
71
Pentair
PNR
$17.5B
| $96.1M | 0.35% |
+2,099,605
| New | +$96.1M |
|
72
Elevance Health
ELV
$72.4B
| $94.2M | 0.34% |
350,635
+12,338
| +4% | +$3.31M |
|
73
Synopsys
SNPS
$110B
| $93.9M | 0.34% |
+439,007
| New | +$93.9M |
|
74
SSR Mining
SSRM
$4.13B
| $90.5M | 0.33% |
4,851,097
+1,408,146
| +41% | +$26.3M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $85.4M | 0.31% |
1,918,738
+1,218,064
| +174% | +$54.2M |
|