Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $246M | 0.63% |
120,334
-4,376
| -4% | -$8.95M |
|
52
Generac Holdings
GNRC
$10.3B
| $243M | 0.62% |
816,331
+114,527
| +16% | +$34M |
|
53
Rockwell Automation
ROK
$38.1B
| $241M | 0.61% |
860,465
+368,508
| +75% | +$103M |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $236M | 0.6% |
4,855,022
+580,843
| +14% | +$28.2M |
|
55
NetApp
NTAP
$23.2B
| $232M | 0.59% |
2,797,095
-441,371
| -14% | -$36.6M |
|
56
Mondelez International
MDLZ
$79.3B
| $232M | 0.59% |
3,691,478
-577,117
| -14% | -$36.2M |
|
57
IQVIA
IQV
$31.4B
| $226M | 0.57% |
975,488
+118,139
| +14% | +$27.3M |
|
58
Elevance Health
ELV
$72.4B
| $221M | 0.56% |
449,093
+117,161
| +35% | +$57.6M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $220M | 0.56% |
8,975,948
+3,982,285
| +80% | +$97.7M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $219M | 0.56% |
689,655
+200,871
| +41% | +$63.8M |
|
61
Dolby
DLB
$6.94B
| $213M | 0.54% |
2,722,534
+1,036,041
| +61% | +$81M |
|
62
Freeport-McMoran
FCX
$66.3B
| $207M | 0.53% |
4,161,851
-1,145,080
| -22% | -$57M |
|
|
63
Huntington Bancshares
HBAN
$25.7B
| $204M | 0.52% |
+13,947,928
| New | +$204M |
|
64
McKesson
MCK
$85.9B
| $186M | 0.47% |
607,467
-88,493
| -13% | -$27.1M |
|
65
Aptiv
APTV
$17.3B
| $184M | 0.47% |
1,536,715
+509,124
| +50% | +$60.9M |
|
66
Allegion
ALLE
$14.4B
| $172M | 0.44% |
1,570,367
-119,427
| -7% | -$13.1M |
|
67
Nomad Foods
NOMD
$2.31B
| $163M | 0.42% |
7,222,362
-311,526
| -4% | -$7.03M |
|
68
Vale
VALE
$43.6B
| $146M | 0.37% |
7,319,452
-1,031,981
| -12% | -$20.6M |
|
69
Resideo Technologies
REZI
$5.03B
| $144M | 0.37% |
6,063,041
+1,136,811
| +23% | +$27.1M |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $143M | 0.36% |
3,200,429
-743,199
| -19% | -$33.1M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $140M | 0.36% |
2,291,362
+1,286,911
| +128% | +$78.8M |
|
72
Bank of America
BAC
$371B
| $136M | 0.35% |
3,287,257
+53,928
| +2% | +$2.22M |
|
73
Accenture
ACN
$158B
| $133M | 0.34% |
393,146
-71,282
| -15% | -$24M |
|
74
AerCap
AER
$22.2B
| $131M | 0.33% |
2,602,185
-77,001
| -3% | -$3.87M |
|
75
NOV
NOV
$4.86B
| $128M | 0.33% |
6,526,611
-194,763
| -3% | -$3.82M |
|