Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $191M | 0.54% |
550,471
+60,647
| +12% | +$21M |
|
52
Marsh & McLennan
MMC
$101B
| $189M | 0.53% |
918,936
-8,453
| -0.9% | -$1.74M |
|
53
Mondelez International
MDLZ
$78.9B
| $174M | 0.49% |
2,486,513
-172,622
| -6% | -$12.1M |
|
54
Aptiv
APTV
$17.5B
| $167M | 0.47% |
2,094,246
-138,989
| -6% | -$11.1M |
|
55
Agnico Eagle Mines
AEM
$74.4B
| $165M | 0.46% |
2,766,059
-285,019
| -9% | -$17M |
|
56
UnitedHealth
UNH
$280B
| $154M | 0.43% |
310,539
-23,893
| -7% | -$11.8M |
|
57
TransUnion
TRU
$17B
| $149M | 0.42% |
1,868,348
-359,976
| -16% | -$28.7M |
|
|
58
Bio-Rad Laboratories Class A
BIO
$7.78B
| $145M | 0.41% |
+420,600
| New | +$145M |
|
59
State Street
STT
$32.2B
| $142M | 0.4% |
1,834,617
+8,648
| +0.5% | +$669K |
|
60
Pinterest
PINS
$25.3B
| $131M | 0.37% |
+3,766,326
| New | +$131M |
|
61
Trip.com Group
TCOM
$47.3B
| $119M | 0.33% |
2,712,457
-591,312
| -18% | -$26M |
|
62
Pinduoduo
PDD
$177B
| $119M | 0.33% |
1,022,986
-587,748
| -36% | -$68.3M |
|
63
Snowflake
SNOW
$73.6B
| $117M | 0.33% |
+724,155
| New | +$117M |
|
64
Texas Instruments
TXN
$171B
| $115M | 0.32% |
657,699
+88,050
| +15% | +$15.3M |
|
65
Broadridge
BR
$29.4B
| $111M | 0.31% |
540,976
-37,916
| -7% | -$7.77M |
|
66
Newmont
NEM
$82.4B
| $104M | 0.29% |
2,896,707
-976,019
| -25% | -$35M |
|
67
Texas Roadhouse
TXRH
$11.3B
| $100M | 0.28% |
650,392
+4,459
| +0.7% | +$689K |
|
68
Constellation Brands
STZ
$25.6B
| $96.3M | 0.27% |
+354,211
| New | +$96.3M |
|
69
Zillow
Z
$20.4B
| $92M | 0.26% |
1,886,737
-12,646
| -0.7% | -$617K |
|
70
McKesson
MCK
$86.2B
| $90.2M | 0.25% |
168,031
-6,430
| -4% | -$3.45M |
|
71
KLA
KLAC
$115B
| $87.4M | 0.25% |
125,107
+44,091
| +54% | +$30.8M |
|
72
Vale
VALE
$43.6B
| $86.5M | 0.24% |
7,092,002
-1,304,320
| -16% | -$15.9M |
|
73
Crown Castle
CCI
$41.6B
| $86.3M | 0.24% |
815,268
-32,486
| -4% | -$3.44M |
|
|
74
Charles Schwab
SCHW
$176B
| $85.2M | 0.24% |
1,178,196
-5,611,599
| -83% | -$406M |
|
75
Citigroup
C
$178B
| $82.2M | 0.23% |
1,300,564
+567,949
| +78% | +$35.9M |
|