Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$36.2B
(+1.7%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
53
Reduced
100
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $186M | 0.51% |
2,344,963
+60,114
| +3% | +$4.76M |
|
52
TD Synnex
SNX
$12.2B
| $158M | 0.44% |
1,371,737
+777,924
| +131% | +$89.8M |
|
53
Aptiv
APTV
$17.3B
| $158M | 0.44% |
2,236,963
+142,717
| +7% | +$10.1M |
|
54
Pinduoduo
PDD
$177B
| $137M | 0.38% |
1,030,354
+7,368
| +0.7% | +$980K |
|
|
55
Tetra Tech
TTEK
$9.45B
| $136M | 0.38% |
+664,599
| New | +$136M |
|
56
UnitedHealth
UNH
$279B
| $132M | 0.37% |
260,001
-50,538
| -16% | -$25.7M |
|
57
Canadian National Railway
CNI
$60.3B
| $130M | 0.36% |
1,096,901
+611,252
| +126% | +$72.2M |
|
58
Trip.com Group
TCOM
$46.6B
| $129M | 0.36% |
2,748,579
+36,122
| +1% | +$1.7M |
|
59
Tencent Music
TME
$38.5B
| $123M | 0.34% |
+8,738,400
| New | +$123M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $122M | 0.34% |
1,867,020
-899,039
| -33% | -$58.8M |
|
61
Best Buy
BBY
$15.8B
| $121M | 0.34% |
+1,439,381
| New | +$121M |
|
62
Carlisle Companies
CSL
$16B
| $120M | 0.33% |
297,181
-221,693
| -43% | -$89.8M |
|
63
Texas Instruments
TXN
$178B
| $118M | 0.33% |
606,489
-51,210
| -8% | -$9.96M |
|
64
Newmont
NEM
$82.8B
| $107M | 0.3% |
2,555,283
-341,424
| -12% | -$14.3M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $106M | 0.29% |
387,310
-33,290
| -8% | -$9.09M |
|
66
Tapestry
TPR
$21.7B
| $106M | 0.29% |
2,468,786
-2,711,198
| -52% | -$116M |
|
67
Broadridge
BR
$29.3B
| $103M | 0.29% |
524,260
-16,716
| -3% | -$3.29M |
|
68
Texas Roadhouse
TXRH
$11.4B
| $101M | 0.28% |
589,254
-61,138
| -9% | -$10.5M |
|
69
KLA
KLAC
$111B
| $99.9M | 0.28% |
121,157
-3,950
| -3% | -$3.26M |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $95.9M | 0.26% |
190,118
-786,464
| -81% | -$397M |
|
71
Light & Wonder
LNW
$7.16B
| $95.5M | 0.26% |
910,298
+511,081
| +128% | +$53.6M |
|
72
Accenture
ACN
$158B
| $92.6M | 0.26% |
305,217
-245,254
| -45% | -$74.4M |
|
73
McKesson
MCK
$85.9B
| $91.7M | 0.25% |
157,024
-11,007
| -7% | -$6.43M |
|
74
Constellation Brands
STZ
$25.8B
| $90.4M | 0.25% |
351,276
-2,935
| -0.8% | -$755K |
|
75
Zillow
Z
$20.2B
| $85.7M | 0.24% |
1,846,962
-39,775
| -2% | -$1.85M |
|