Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$1.99B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $176M | 0.52% |
334,432
-922
| -0.3% | -$485K |
|
52
Marsh & McLennan
MMC
$101B
| $176M | 0.52% |
927,389
-84,063
| -8% | -$15.9M |
|
53
Accenture
ACN
$157B
| $172M | 0.51% |
489,824
-79,481
| -14% | -$27.9M |
|
54
HDFC Bank
HDB
$180B
| $169M | 0.5% |
2,513,474
-58,818
| -2% | -$3.95M |
|
55
Agnico Eagle Mines
AEM
$74.2B
| $168M | 0.5% |
3,051,078
-176,752
| -5% | -$9.73M |
|
56
Newmont
NEM
$82.1B
| $160M | 0.48% |
3,872,726
+366,058
| +10% | +$15.2M |
|
57
Carlisle Companies
CSL
$16.4B
| $159M | 0.47% |
508,995
-18,766
| -4% | -$5.86M |
|
58
TransUnion
TRU
$17B
| $153M | 0.46% |
2,228,324
-662,108
| -23% | -$45.5M |
|
59
Freeport-McMoran
FCX
$65.7B
| $147M | 0.44% |
3,458,601
-357,043
| -9% | -$15.2M |
|
60
General Motors
GM
$55.2B
| $147M | 0.44% |
4,087,347
-329,631
| -7% | -$11.8M |
|
61
State Street
STT
$32.1B
| $141M | 0.42% |
1,825,969
-171,456
| -9% | -$13.3M |
|
62
Air Products & Chemicals
APD
$64.5B
| $137M | 0.41% |
501,547
-150,542
| -23% | -$41.2M |
|
63
Vale
VALE
$43.6B
| $133M | 0.4% |
8,396,322
+2,220,317
| +36% | +$35.2M |
|
64
Allegion
ALLE
$14.5B
| $126M | 0.38% |
995,610
-93,767
| -9% | -$11.9M |
|
65
Broadridge
BR
$29.4B
| $119M | 0.35% |
578,892
-21,709
| -4% | -$4.47M |
|
66
Trip.com Group
TCOM
$47.1B
| $119M | 0.35% |
3,303,769
-613,908
| -16% | -$22.1M |
|
67
Ambev
ABEV
$34.3B
| $114M | 0.34% |
40,758,675
-834,452
| -2% | -$2.34M |
|
68
Zillow
Z
$20.4B
| $110M | 0.33% |
1,899,383
+431,070
| +29% | +$24.9M |
|
69
Crown Castle
CCI
$41.7B
| $97.7M | 0.29% |
847,754
-33,983
| -4% | -$3.91M |
|
70
Texas Instruments
TXN
$171B
| $97.1M | 0.29% |
569,649
+28,062
| +5% | +$4.78M |
|
71
McKesson
MCK
$86.2B
| $80.8M | 0.24% |
174,461
-8,310
| -5% | -$3.85M |
|
72
Texas Roadhouse
TXRH
$11.3B
| $79M | 0.23% |
645,933
-161,444
| -20% | -$19.7M |
|
73
XP
XP
$9.34B
| $72.9M | 0.22% |
2,797,008
-133,480
| -5% | -$3.48M |
|
74
Nike
NKE
$111B
| $70.7M | 0.21% |
651,500
-24,373
| -4% | -$2.65M |
|
75
Ternium
TX
$6.58B
| $69.6M | 0.21% |
1,638,376
-77,572
| -5% | -$3.29M |
|