Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.8B
| $240M | 0.56% |
6,689,112
+661,757
| +11% | +$23.7M |
|
52
Freeport-McMoran
FCX
$66.5B
| $236M | 0.55% |
5,446,597
+968,537
| +22% | +$42M |
|
53
General Motors
GM
$55.5B
| $236M | 0.55% |
4,793,495
+564,247
| +13% | +$27.8M |
|
|
54
Tesla
TSLA
$1.13T
| $231M | 0.54% |
725,830
-658,620
| -48% | -$209M |
|
55
Canadian National Railway
CNI
$60.3B
| $213M | 0.5% |
2,050,826
+149,484
| +8% | +$15.5M |
|
56
Twilio
TWLO
$16.7B
| $212M | 0.5% |
+1,705,199
| New | +$212M |
|
57
TransUnion
TRU
$17.5B
| $204M | 0.48% |
2,317,098
-313,691
| -12% | -$27.6M |
|
58
Roblox
RBLX
$88.5B
| $188M | 0.44% |
1,784,528
-572,299
| -24% | -$60.2M |
|
59
Tradeweb Markets
TW
$25.4B
| $180M | 0.42% |
1,229,500
+1,061,228
| +631% | +$155M |
|
60
Newmont
NEM
$83.7B
| $173M | 0.4% |
2,961,372
+362,825
| +14% | +$21.1M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $167M | 0.39% |
2,399,679
-25,010
| -1% | -$1.74M |
|
62
Delta Air Lines
DAL
$39.9B
| $154M | 0.36% |
3,124,368
-184,652
| -6% | -$9.08M |
|
63
Aecom
ACM
$16.8B
| $149M | 0.35% |
1,319,548
-50,276
| -4% | -$5.67M |
|
64
Elevance Health
ELV
$70.6B
| $148M | 0.35% |
381,652
+336
| +0.1% | +$131K |
|
65
Zoetis
ZTS
$67.9B
| $146M | 0.34% |
935,446
-162,384
| -15% | -$25.3M |
|
66
TE Connectivity
TEL
$61.7B
| $120M | 0.28% |
709,747
-54,534
| -7% | -$9.2M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118M | 0.28% |
1,273,571
-3,804
| -0.3% | -$353K |
|
68
Coupang
CPNG
$52.7B
| $115M | 0.27% |
3,854,974
+664,540
| +21% | +$19.9M |
|
69
Credicorp
BAP
$20.7B
| $115M | 0.27% |
513,117
-28,164
| -5% | -$6.3M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $104M | 0.25% |
141,489
-35,826
| -20% | -$26.4M |
|
71
Tetra Tech
TTEK
$9.48B
| $100M | 0.24% |
2,791,912
-198,350
| -7% | -$7.13M |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $98.1M | 0.23% |
2,101,197
+538,554
| +34% | +$25.1M |
|
73
Natera
NTRA
$23.1B
| $95.1M | 0.22% |
562,985
+336,985
| +149% | +$56.9M |
|
74
AngloGold Ashanti
AU
$30.2B
| $94.2M | 0.22% |
2,067,344
-270,329
| -12% | -$12.3M |
|
75
CME Group
CME
$94.4B
| $90.8M | 0.21% |
329,576
+84,602
| +35% | +$23.3M |
|