Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$23.8B
| $187M | 0.52% |
6,027,355
+555,742
| +10% | +$17.2M |
|
|
52
EPAM Systems
EPAM
$8.69B
| $186M | 0.52% |
+1,103,292
| New | +$186M |
|
53
Canadian National Railway
CNI
$58.3B
| $185M | 0.51% |
1,901,342
-142,323
| -7% | -$13.8M |
|
54
Zoetis
ZTS
$65.7B
| $181M | 0.5% |
1,097,830
-591,061
| -35% | -$97.3M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.48% |
2,424,689
-168,979
| -7% | -$12M |
|
56
Freeport-McMoran
FCX
$64.2B
| $170M | 0.47% |
4,478,060
+956,772
| +27% | +$36.2M |
|
57
Elevance Health
ELV
$70.2B
| $166M | 0.46% |
381,316
-77,017
| -17% | -$33.5M |
|
|
B
58
Barrick Mining Corporation
B
$49.5B
| $160M | 0.44% |
8,208,676
+1,405,207
| +21% | +$27.3M |
|
59
Delta Air Lines
DAL
$39.1B
| $144M | 0.4% |
3,309,020
+3,098,237
| +1,470% | +$135M |
|
60
Roblox
RBLX
$92.4B
| $137M | 0.38% |
+2,356,827
| New | +$137M |
|
61
Waste Management
WM
$87.9B
| $136M | 0.38% |
587,863
-295,428
| -33% | -$68.4M |
|
62
Aecom
ACM
$16.8B
| $127M | 0.35% |
1,369,824
-109,695
| -7% | -$10.2M |
|
63
Newmont
NEM
$87.1B
| $125M | 0.35% |
2,598,547
-857,909
| -25% | -$41.4M |
|
64
Coca-Cola Europacific Partners
CCEP
$40.7B
| $111M | 0.31% |
1,277,375
-126,286
| -9% | -$11M |
|
65
TE Connectivity
TEL
$62B
| $108M | 0.3% |
764,281
-68,424
| -8% | -$9.67M |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $102M | 0.28% |
177,315
-65,405
| -27% | -$37.7M |
|
67
Light & Wonder
LNW
$7.48B
| $102M | 0.28% |
1,174,556
+425,202
| +57% | +$36.8M |
|
68
Credicorp
BAP
$21.1B
| $101M | 0.28% |
541,281
-548,053
| -50% | -$102M |
|
69
Texas Instruments
TXN
$166B
| $93.8M | 0.26% |
521,779
-16,475
| -3% | -$2.96M |
|
70
Kroger
KR
$45.2B
| $89.2M | 0.25% |
1,318,154
-335,393
| -20% | -$22.7M |
|
71
Tetra Tech
TTEK
$9.5B
| $87.5M | 0.24% |
2,990,262
+625,052
| +26% | +$18.3M |
|
72
AngloGold Ashanti
AU
$33.5B
| $86.8M | 0.24% |
2,337,673
+386,078
| +20% | +$14.3M |
|
73
KT
KT
$9.52B
| $86.6M | 0.24% |
4,890,767
+1,079,860
| +28% | +$19.1M |
|
74
UnitedHealth
UNH
$319B
| $82.9M | 0.23% |
158,196
-78,938
| -33% | -$41.3M |
|
75
Charles Schwab
SCHW
$170B
| $81.7M | 0.23% |
1,044,304
-213,049
| -17% | -$16.7M |
|