Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
57
Reduced
96
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $193M | 0.52% |
606,980
-59,688
| -9% | -$19M |
|
52
Rockwell Automation
ROK
$38.1B
| $192M | 0.51% |
713,473
-255,286
| -26% | -$68.5M |
|
53
Freeport-McMoran
FCX
$66.3B
| $191M | 0.51% |
3,823,501
-66,838
| -2% | -$3.34M |
|
54
Credicorp
BAP
$20.8B
| $188M | 0.5% |
1,040,303
+728,920
| +234% | +$132M |
|
55
TE Connectivity
TEL
$60.9B
| $170M | 0.45% |
1,125,560
-184,913
| -14% | -$27.9M |
|
56
Dolby
DLB
$6.94B
| $168M | 0.45% |
2,199,742
-145,221
| -6% | -$11.1M |
|
57
Pinterest
PINS
$25.2B
| $168M | 0.45% |
5,193,251
-252,423
| -5% | -$8.17M |
|
58
Aecom
ACM
$16.4B
| $166M | 0.44% |
1,605,022
+1,081,883
| +207% | +$112M |
|
59
TD Synnex
SNX
$12.2B
| $162M | 0.43% |
1,348,312
-23,425
| -2% | -$2.81M |
|
60
Trip.com Group
TCOM
$46.6B
| $159M | 0.43% |
2,682,445
-66,134
| -2% | -$3.93M |
|
61
Best Buy
BBY
$15.8B
| $153M | 0.41% |
1,479,440
+40,059
| +3% | +$4.14M |
|
62
Aptiv
APTV
$17.3B
| $149M | 0.4% |
2,067,819
-169,144
| -8% | -$12.2M |
|
63
Tetra Tech
TTEK
$9.45B
| $147M | 0.39% |
3,113,197
+2,448,598
| +368% | -$9.89M |
|
64
Newmont
NEM
$82.8B
| $145M | 0.39% |
2,711,738
+156,455
| +6% | +$8.36M |
|
65
UnitedHealth
UNH
$279B
| $143M | 0.38% |
244,497
-15,504
| -6% | -$9.06M |
|
66
Texas Instruments
TXN
$178B
| $136M | 0.36% |
656,039
+49,550
| +8% | +$10.2M |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $135M | 0.36% |
1,679,859
-187,161
| -10% | -$15.1M |
|
68
Synchrony
SYF
$28.1B
| $135M | 0.36% |
+2,705,189
| New | +$135M |
|
69
General Motors
GM
$55B
| $132M | 0.35% |
2,949,064
-3,591,649
| -55% | -$161M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $132M | 0.35% |
230,826
+40,708
| +21% | +$23.3M |
|
71
Coca-Cola Europacific Partners
CCEP
$39.4B
| $116M | 0.31% |
1,472,780
-1,289,181
| -47% | -$102M |
|
72
Accenture
ACN
$158B
| $102M | 0.27% |
288,536
-16,681
| -5% | -$5.9M |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $101M | 0.27% |
+1,131,515
| New | +$101M |
|
|
HES
74
DELISTED
Hess
HES
| $92.1M | 0.25% |
678,116
-634,212
| -48% | -$86.1M |
|
75
Charles Schwab
SCHW
$175B
| $91.9M | 0.25% |
1,418,677
+310,685
| +28% | +$20.1M |
|