Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $175M | 0.55% | 1,051,901 -173,462 | -14% | -$28.9M |
|
52
Keysight
KEYS
$28.1B
| $175M | 0.54% | 1,080,683 -352,468 | -25% | -$56.9M |
|
53
eBay
EBAY
$41.4B
| $163M | 0.51% | 3,666,530 -524,830 | -13% | -$23.3M |
|
|
HES
54
DELISTED
Hess
HES
| $162M | 0.5% | 1,224,101 -149,079 | -11% | -$19.7M |
|
55
General Motors
GM
$55.8B
| $160M | 0.5% | 4,369,169 -140,849 | -3% | -$5.17M |
|
56
State Street
STT
$32.6B
| $157M | 0.49% | 2,078,393 -271,979 | -12% | -$20.6M |
|
57
Freeport-McMoran
FCX
$63.7B
| $155M | 0.48% | 3,790,679 -282,922 | -7% | -$11.6M |
|
58
Allegion
ALLE
$14.6B
| $155M | 0.48% | 1,451,668 -132,404 | -8% | -$14.1M |
|
59
Accenture
ACN
$162B
| $136M | 0.42% | 476,413 +7,494 | +2% | +$2.14M |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $136M | 0.42% | 2,669,013 +679,170 | +34% | +$34.6M |
|
|
61
Trip.com Group
TCOM
$48.2B
| $130M | 0.41% | 3,463,590 +1,764,469 | +104% | +$66.5M |
|
62
RTX Corp
RTX
$212B
| $121M | 0.38% | 1,238,188 -832,245 | -40% | -$81.5M |
|
63
TransUnion
TRU
$17.2B
| $114M | 0.36% | 1,836,636 +267,390 | +17% | +$16.6M |
|
|
64
Ambev
ABEV
$34.9B
| $112M | 0.35% | +39,748,969 | New | +$112M |
|
65
HDFC Bank
HDB
$182B
| $111M | 0.35% | 1,661,176 -337,568 | -17% | -$22.5M |
|
66
Texas Instruments
TXN
$184B
| $108M | 0.34% | 581,934 +142,772 | +33% | +$26.6M |
|
|
67
Analog Devices
ADI
$124B
| $106M | 0.33% | 537,482 -555,279 | -51% | -$110M |
|
68
Crown Castle
CCI
$43.2B
| $104M | 0.32% | 773,746 +15,663 | +2% | +$2.1M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.32% | 484,874 -23,456 | -5% | -$4.97M |
|
70
Nike
NKE
$114B
| $102M | 0.32% | 832,129 +12,930 | +2% | +$1.59M |
|
71
IQVIA
IQV
$32.4B
| $99.4M | 0.31% | 499,536 -103,235 | -17% | -$20.5M |
|
72
Starbucks
SBUX
$100B
| $91.8M | 0.29% | 881,935 -27,517 | -3% | -$2.87M |
|
73
Vale
VALE
$43.9B
| $90.8M | 0.28% | 5,753,695 -31,991 | -0.6% | -$505K |
|
74
Broadridge
BR
$29.9B
| $90.4M | 0.28% | 616,497 +10,396 | +2% | +$1.52M |
|
75
AerCap
AER
$22B
| $89.4M | 0.28% | 1,589,320 -259,196 | -14% | -$14.6M |
|