Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$2.17B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.5B
| $197M | 0.57% |
+2,604,292
| New | +$197M |
|
|
HES
52
DELISTED
Hess
HES
| $184M | 0.54% |
1,355,117
+131,016
| +11% | +$17.8M |
|
53
Accenture
ACN
$157B
| $182M | 0.53% |
588,866
+112,453
| +24% | +$34.7M |
|
54
General Motors
GM
$55.2B
| $175M | 0.51% |
4,526,747
+157,578
| +4% | +$6.08M |
|
55
Allegion
ALLE
$14.6B
| $173M | 0.5% |
1,437,794
-13,874
| -1% | -$1.67M |
|
56
Dolby
DLB
$6.98B
| $166M | 0.49% |
1,987,496
-265,012
| -12% | -$22.2M |
|
57
eBay
EBAY
$42.4B
| $163M | 0.48% |
3,645,135
-21,395
| -0.6% | -$956K |
|
58
State Street
STT
$32.3B
| $151M | 0.44% |
2,069,302
-9,091
| -0.4% | -$665K |
|
59
Agnico Eagle Mines
AEM
$74.2B
| $149M | 0.43% |
2,980,272
+311,259
| +12% | +$15.6M |
|
60
HDFC Bank
HDB
$180B
| $144M | 0.42% |
2,061,733
+400,557
| +24% | +$27.9M |
|
61
Freeport-McMoran
FCX
$66.2B
| $140M | 0.41% |
3,503,686
-286,993
| -8% | -$11.5M |
|
62
Trip.com Group
TCOM
$47.5B
| $139M | 0.41% |
3,971,249
+507,659
| +15% | +$17.8M |
|
63
Ambev
ABEV
$34.1B
| $133M | 0.39% |
41,739,872
+1,990,903
| +5% | +$6.33M |
|
64
Newmont
NEM
$82.2B
| $126M | 0.37% |
2,946,116
+1,969,225
| +202% | +$84M |
|
65
RTX Corp
RTX
$212B
| $121M | 0.35% |
1,233,778
-4,410
| -0.4% | -$432K |
|
66
IQVIA
IQV
$31B
| $112M | 0.33% |
496,898
-2,638
| -0.5% | -$593K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $103M | 0.3% |
359,594
-125,280
| -26% | -$36M |
|
68
Broadridge
BR
$29.4B
| $102M | 0.3% |
616,497
| – | – |
|
69
Texas Instruments
TXN
$170B
| $98.2M | 0.29% |
545,538
-36,396
| -6% | -$6.55M |
|
70
AerCap
AER
$21.8B
| $95.4M | 0.28% |
1,501,424
-87,896
| -6% | -$5.58M |
|
71
Crown Castle
CCI
$41.3B
| $95.1M | 0.28% |
834,822
+61,076
| +8% | +$6.96M |
|
72
Texas Roadhouse
TXRH
$11.2B
| $94.6M | 0.28% |
842,539
+61,523
| +8% | +$6.91M |
|
73
McKesson
MCK
$85.9B
| $92.3M | 0.27% |
215,942
-33,245
| -13% | -$14.2M |
|
74
Starbucks
SBUX
$98.9B
| $87.2M | 0.25% |
880,347
-1,588
| -0.2% | -$157K |
|
75
Vale
VALE
$43.8B
| $82.5M | 0.24% |
6,148,847
+395,152
| +7% | +$5.3M |
|