Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $186M | 0.5% |
2,593,668
-1,075,487
| -29% | -$77.1M |
|
52
Waste Management
WM
$90.4B
| $178M | 0.48% |
883,291
-300,521
| -25% | -$60.6M |
|
53
Elevance Health
ELV
$69.3B
| $169M | 0.45% |
458,333
-274,161
| -37% | -$101M |
|
54
Synchrony
SYF
$28.5B
| $169M | 0.45% |
2,595,277
-109,912
| -4% | -$7.14M |
|
55
Rockwell Automation
ROK
$38.2B
| $164M | 0.44% |
572,925
-140,548
| -20% | -$40.2M |
|
56
Trip.com Group
TCOM
$47.5B
| $159M | 0.43% |
2,314,418
-368,027
| -14% | -$25.3M |
|
57
Pinterest
PINS
$25.2B
| $159M | 0.42% |
5,471,613
+278,362
| +5% | +$8.07M |
|
58
Aecom
ACM
$16.6B
| $158M | 0.42% |
1,479,519
-125,503
| -8% | -$13.4M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $151M | 0.4% |
446,839
-160,141
| -26% | -$54M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $142M | 0.38% |
242,720
+11,894
| +5% | +$6.96M |
|
61
Freeport-McMoran
FCX
$66.1B
| $134M | 0.36% |
3,521,288
-302,213
| -8% | -$11.5M |
|
|
62
Sea Limited
SE
$112B
| $132M | 0.35% |
1,243,888
+1,173,738
| +1,673% | +$125M |
|
|
63
Planet Fitness
PLNT
$8.66B
| $130M | 0.35% |
+1,318,656
| New | +$130M |
|
64
Newmont
NEM
$82.3B
| $129M | 0.34% |
3,456,456
+744,718
| +27% | +$27.7M |
|
65
UnitedHealth
UNH
$281B
| $120M | 0.32% |
237,134
-7,363
| -3% | -$3.72M |
|
66
TE Connectivity
TEL
$61.6B
| $119M | 0.32% |
832,705
-292,855
| -26% | -$41.9M |
|
67
Aptiv
APTV
$17.5B
| $109M | 0.29% |
1,808,102
-259,717
| -13% | -$15.7M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.6B
| $108M | 0.29% |
1,403,661
-69,119
| -5% | -$5.31M |
|
|
B
69
Barrick Mining Corporation
B
$46.2B
| $105M | 0.28% |
6,803,469
-9,476,861
| -58% | -$147M |
|
70
Kroger
KR
$45B
| $101M | 0.27% |
1,653,547
+62,685
| +4% | +$3.83M |
|
71
Texas Instruments
TXN
$171B
| $101M | 0.27% |
538,254
-117,785
| -18% | -$22.1M |
|
72
Tetra Tech
TTEK
$9.31B
| $94.2M | 0.25% |
2,365,210
-747,987
| -24% | -$29.8M |
|
73
Accenture
ACN
$157B
| $94.1M | 0.25% |
267,452
-21,084
| -7% | -$7.42M |
|
74
Charles Schwab
SCHW
$177B
| $93.1M | 0.25% |
1,257,353
-161,324
| -11% | -$11.9M |
|
75
Fortune Brands Innovations
FBIN
$7.03B
| $82.4M | 0.22% |
1,205,884
+74,369
| +7% | +$5.08M |
|