Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
73
Reduced
113
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $251M | 0.64% |
4,308,945
-61,497
| -1% | -$3.58M |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $249M | 0.64% |
5,123,984
+2,501,445
| +95% | +$122M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $239M | 0.61% |
369,432
-95,605
| -21% | -$61.8M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $231M | 0.59% |
4,186,886
-188,881
| -4% | -$10.4M |
|
|
55
Allegion
ALLE
$14.4B
| $226M | 0.58% |
+1,708,969
| New | +$226M |
|
56
Nomad Foods
NOMD
$2.31B
| $225M | 0.57% |
8,162,981
-8,729
| -0.1% | -$241K |
|
57
IQVIA
IQV
$31.4B
| $216M | 0.55% |
903,606
-8,109
| -0.9% | -$1.94M |
|
58
AutoZone
AZO
$70.1B
| $214M | 0.55% |
126,291
-1,531
| -1% | -$2.6M |
|
59
Eastman Chemical
EMN
$7.76B
| $210M | 0.54% |
2,081,913
-50,120
| -2% | -$5.05M |
|
60
TE Connectivity
TEL
$60.9B
| $195M | 0.5% |
1,417,587
-110,196
| -7% | -$15.1M |
|
61
General Motors
GM
$55B
| $190M | 0.48% |
3,596,540
-38,655
| -1% | -$2.04M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $187M | 0.48% |
3,219,578
+608,421
| +23% | +$35.3M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $184M | 0.47% |
1,956,732
+402,673
| +26% | +$37.8M |
|
64
Freeport-McMoran
FCX
$66.3B
| $182M | 0.46% |
5,590,694
-92,248
| -2% | -$3M |
|
|
65
eBay
EBAY
$41.2B
| $182M | 0.46% |
2,606,293
-2,595,881
| -50% | -$181M |
|
66
HDFC Bank
HDB
$181B
| $175M | 0.45% |
2,397,205
+140,444
| +6% | +$10.3M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $170M | 0.43% |
498,597
+118,676
| +31% | +$40.4M |
|
68
Automatic Data Processing
ADP
$121B
| $162M | 0.41% |
810,745
+27,664
| +4% | +$5.53M |
|
69
Bank of America
BAC
$371B
| $159M | 0.41% |
3,736,754
-32,386
| -0.9% | -$1.37M |
|
70
Aptiv
APTV
$17.3B
| $157M | 0.4% |
1,056,751
+19,778
| +2% | +$2.95M |
|
71
AerCap
AER
$22.2B
| $155M | 0.39% |
2,674,081
-88,931
| -3% | -$5.14M |
|
72
Accenture
ACN
$158B
| $151M | 0.39% |
472,488
-17,723
| -4% | -$5.67M |
|
73
Resideo Technologies
REZI
$5.03B
| $149M | 0.38% |
6,021,188
+581,085
| +11% | +$14.4M |
|
74
American Express
AXP
$225B
| $145M | 0.37% |
865,559
-184,876
| -18% | -$31M |
|
75
McKesson
MCK
$85.9B
| $138M | 0.35% |
693,084
-15,514
| -2% | -$3.09M |
|