Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $282M | 0.67% |
1,748,575
+330,988
| +23% | +$53.4M |
|
52
RTX Corp
RTX
$212B
| $275M | 0.65% |
3,190,569
-166,059
| -5% | -$14.3M |
|
53
General Motors
GM
$55B
| $270M | 0.64% |
4,604,978
+1,008,438
| +28% | +$59.1M |
|
54
AutoZone
AZO
$70.1B
| $261M | 0.62% |
124,710
-1,581
| -1% | -$3.31M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $251M | 0.6% |
1,103,902
-241,179
| -18% | -$54.9M |
|
56
Generac Holdings
GNRC
$10.3B
| $247M | 0.59% |
701,804
+68,857
| +11% | +$24.2M |
|
57
Alibaba
BABA
$325B
| $243M | 0.58% |
2,049,428
-11,094
| -0.5% | -$1.32M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $243M | 0.58% |
357,586
-11,846
| -3% | -$8.03M |
|
59
IQVIA
IQV
$31.4B
| $242M | 0.57% |
857,349
-46,257
| -5% | -$13.1M |
|
60
Coca-Cola Europacific Partners
CCEP
$39.4B
| $239M | 0.57% |
4,274,179
+87,293
| +2% | +$4.88M |
|
61
Allegion
ALLE
$14.4B
| $224M | 0.53% |
1,689,794
-19,175
| -1% | -$2.54M |
|
62
Freeport-McMoran
FCX
$66.3B
| $221M | 0.53% |
5,306,931
-283,763
| -5% | -$11.8M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $196M | 0.47% |
488,784
-9,813
| -2% | -$3.94M |
|
64
Accenture
ACN
$158B
| $193M | 0.46% |
464,428
-8,060
| -2% | -$3.34M |
|
65
Nomad Foods
NOMD
$2.31B
| $191M | 0.45% |
7,533,888
-629,093
| -8% | -$16M |
|
66
iShares MSCI India ETF
INDA
$9.29B
| $181M | 0.43% |
3,943,628
-1,180,356
| -23% | -$54.1M |
|
67
Dentsply Sirona
XRAY
$2.77B
| $178M | 0.42% |
3,181,927
-37,651
| -1% | -$2.1M |
|
68
AerCap
AER
$22.2B
| $175M | 0.42% |
2,679,186
+5,105
| +0.2% | +$334K |
|
69
McKesson
MCK
$85.9B
| $173M | 0.41% |
695,960
+2,876
| +0.4% | +$715K |
|
70
Rockwell Automation
ROK
$38.1B
| $172M | 0.41% |
491,957
+247,828
| +102% | +$86.5M |
|
71
eBay
EBAY
$41.2B
| $171M | 0.41% |
2,567,282
-39,011
| -1% | -$2.59M |
|
72
Aptiv
APTV
$17.3B
| $170M | 0.4% |
1,027,591
-29,160
| -3% | -$4.81M |
|
73
Lam Research
LRCX
$124B
| $165M | 0.39% |
2,290,640
-8,400
| -0.4% | -$604K |
|
|
74
Dolby
DLB
$6.94B
| $161M | 0.38% |
1,686,493
+1,483,012
| +729% | +$141M |
|
75
Elevance Health
ELV
$72.4B
| $154M | 0.37% |
331,932
-230
| -0.1% | -$107K |
|