Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
-$3.31B
(-9.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
67
Reduced
98
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $175M | 0.58% |
968,110
+18,634
| +2% | +$3.38M |
|
52
RTX Corp
RTX
$212B
| $172M | 0.57% |
2,095,198
-352,981
| -14% | -$28.9M |
|
53
eBay
EBAY
$42.5B
| $164M | 0.54% |
4,454,104
-692,457
| -13% | -$25.5M |
|
|
HES
54
DELISTED
Hess
HES
| $163M | 0.54% |
1,495,531
-1,204,194
| -45% | -$131M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $161M | 0.53% |
478,006
-81,134
| -15% | -$27.2M |
|
56
Huntington Bancshares
HBAN
$26.1B
| $157M | 0.52% |
11,895,595
-1,710,274
| -13% | -$22.5M |
|
57
Dolby
DLB
$6.98B
| $154M | 0.51% |
2,371,365
-291,273
| -11% | -$19M |
|
58
General Motors
GM
$55.4B
| $153M | 0.51% |
4,780,371
-804,532
| -14% | -$25.8M |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $152M | 0.5% |
9,792,550
+410,661
| +4% | +$6.37M |
|
60
Allegion
ALLE
$14.7B
| $151M | 0.5% |
1,680,890
+211,597
| +14% | +$19M |
|
61
Analog Devices
ADI
$121B
| $150M | 0.5% |
1,079,168
+139,448
| +15% | +$19.4M |
|
62
Aptiv
APTV
$17.5B
| $150M | 0.5% |
1,922,107
+343,057
| +22% | +$26.8M |
|
63
State Street
STT
$32.4B
| $145M | 0.48% |
2,376,906
-1,056,690
| -31% | -$64.3M |
|
64
TransUnion
TRU
$17.3B
| $116M | 0.38% |
1,947,558
-657,196
| -25% | -$39.1M |
|
65
Freeport-McMoran
FCX
$66.1B
| $115M | 0.38% |
4,217,846
-625,060
| -13% | -$17.1M |
|
66
HDFC Bank
HDB
$181B
| $114M | 0.38% |
1,952,350
+60,031
| +3% | +$3.51M |
|
67
Accenture
ACN
$158B
| $113M | 0.37% |
438,782
-5,841
| -1% | -$1.5M |
|
68
McKesson
MCK
$86B
| $112M | 0.37% |
330,855
-151,447
| -31% | -$51.5M |
|
69
Resideo Technologies
REZI
$5.23B
| $101M | 0.33% |
5,290,330
-576,174
| -10% | -$11M |
|
70
AerCap
AER
$21.9B
| $96.8M | 0.32% |
2,287,805
-192,531
| -8% | -$8.15M |
|
71
Bank of America
BAC
$375B
| $95.1M | 0.31% |
3,147,675
-251,666
| -7% | -$7.6M |
|
72
NOV
NOV
$4.96B
| $93.1M | 0.31% |
5,755,872
-450,547
| -7% | -$7.29M |
|
73
Agnico Eagle Mines
AEM
$74.5B
| $92.2M | 0.3% |
2,171,590
+147,192
| +7% | +$6.25M |
|
74
Nomad Foods
NOMD
$2.24B
| $89.4M | 0.29% |
6,292,240
-697,738
| -10% | -$9.91M |
|
75
iShares MSCI India ETF
INDA
$9.28B
| $86.1M | 0.28% |
2,112,068
-837,734
| -28% | -$34.2M |
|