Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
+$31.6B
(-7.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$279B
| $169M | 0.53% |
335,354
-357,503
| -52% | -$180M |
|
52
Dolby
DLB
$6.94B
| $158M | 0.5% |
1,994,107
+6,611
| +0.3% | +$524K |
|
53
eBay
EBAY
$41.2B
| $156M | 0.49% |
3,530,378
-114,757
| -3% | -$5.06M |
|
54
HDFC Bank
HDB
$181B
| $152M | 0.48% |
2,572,292
+510,559
| +25% | +$30.1M |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $147M | 0.47% |
3,227,830
+247,558
| +8% | +$11.3M |
|
56
General Motors
GM
$55B
| $146M | 0.46% |
4,416,978
-109,769
| -2% | -$3.62M |
|
57
Freeport-McMoran
FCX
$66.3B
| $142M | 0.45% |
3,815,644
+311,958
| +9% | +$11.6M |
|
58
Trip.com Group
TCOM
$46.6B
| $137M | 0.43% |
3,917,677
-53,572
| -1% | -$1.87M |
|
|
59
Carlisle Companies
CSL
$16B
| $137M | 0.43% |
527,761
+523,902
| +13,576% | +$136M |
|
60
Tapestry
TPR
$21.7B
| $136M | 0.43% |
4,723,593
-1,030,668
| -18% | -$29.6M |
|
61
State Street
STT
$32.1B
| $134M | 0.42% |
1,997,425
-71,877
| -3% | -$4.81M |
|
62
Newmont
NEM
$82.8B
| $130M | 0.41% |
3,506,668
+560,552
| +19% | +$20.7M |
|
63
Allegion
ALLE
$14.4B
| $114M | 0.36% |
1,089,377
-348,417
| -24% | -$36.3M |
|
64
Broadridge
BR
$29.3B
| $108M | 0.34% |
600,601
-15,896
| -3% | -$2.85M |
|
65
Ambev
ABEV
$33.5B
| $107M | 0.34% |
41,593,127
-146,745
| -0.4% | -$379K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $97.6M | 0.31% |
325,213
-34,381
| -10% | -$10.3M |
|
67
IQVIA
IQV
$31.4B
| $94.5M | 0.3% |
480,427
-16,471
| -3% | -$3.24M |
|
68
Texas Instruments
TXN
$178B
| $86.1M | 0.27% |
541,587
-3,951
| -0.7% | -$628K |
|
69
RTX Corp
RTX
$212B
| $85.4M | 0.27% |
1,185,937
-47,841
| -4% | -$3.44M |
|
70
Vale
VALE
$43.6B
| $82.8M | 0.26% |
6,176,005
+27,158
| +0.4% | +$364K |
|
71
Crown Castle
CCI
$42.3B
| $81.1M | 0.26% |
881,737
+46,915
| +6% | +$4.32M |
|
72
McKesson
MCK
$85.9B
| $79.5M | 0.25% |
182,771
-33,171
| -15% | -$14.4M |
|
73
AerCap
AER
$22.2B
| $78.8M | 0.25% |
1,256,974
-244,450
| -16% | -$15.3M |
|
74
Starbucks
SBUX
$99.2B
| $78.7M | 0.25% |
861,772
-18,575
| -2% | -$1.7M |
|
75
Texas Roadhouse
TXRH
$11.4B
| $77.6M | 0.25% |
807,377
-35,162
| -4% | -$3.38M |
|