Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
-$2.88B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$126B
| $122M | 0.31% |
2,262,210
-28,430
| -1% | -$1.53M |
|
77
American Express
AXP
$227B
| $121M | 0.31% |
646,642
-13,818
| -2% | -$2.58M |
|
|
78
Meta Platforms (Facebook)
META
$1.89T
| $121M | 0.31% |
541,948
-1,115,258
| -67% | -$248M |
|
|
79
Citigroup
C
$177B
| $118M | 0.3% |
2,214,314
-5,827,374
| -72% | -$311M |
|
80
HDFC Bank
HDB
$181B
| $118M | 0.3% |
1,926,109
-300,476
| -13% | -$18.4M |
|
81
LyondellBasell Industries
LYB
$17.1B
| $115M | 0.29% |
1,122,746
-47,974
| -4% | -$4.93M |
|
82
Trimble
TRMB
$18.8B
| $107M | 0.27% |
1,483,823
-63,497
| -4% | -$4.58M |
|
83
Lear
LEA
$5.82B
| $103M | 0.26% |
719,482
-111,449
| -13% | -$15.9M |
|
84
Dentsply Sirona
XRAY
$2.8B
| $99.8M | 0.25% |
2,027,915
-1,154,012
| -36% | -$56.8M |
|
85
Crown Castle
CCI
$42.1B
| $98.9M | 0.25% |
535,849
+39,466
| +8% | +$7.29M |
|
86
Broadridge
BR
$29.3B
| $84.7M | 0.22% |
543,958
+10,293
| +2% | +$1.6M |
|
87
Adient
ADNT
$1.96B
| $83.6M | 0.21% |
2,050,731
-61,028
| -3% | -$2.49M |
|
|
88
Medtronic
MDT
$120B
| $83.5M | 0.21% |
752,408
-2,726,119
| -78% | -$302M |
|
89
Constellation Brands
STZ
$25.9B
| $79.9M | 0.2% |
347,000
+115,121
| +50% | +$26.5M |
|
90
Procter & Gamble
PG
$373B
| $79.8M | 0.2% |
522,029
-133,496
| -20% | -$20.4M |
|
91
Chemed
CHE
$6.7B
| $71.2M | 0.18% |
140,613
-1,791
| -1% | -$907K |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $70.5M | 0.18% |
+1,129,661
| New | +$70.5M |
|
93
Cars.com
CARS
$801M
| $69.2M | 0.18% |
4,796,807
-147,651
| -3% | -$2.13M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $68.3M | 0.17% |
1,765,113
-52,392
| -3% | -$2.03M |
|
95
Newmont
NEM
$81.9B
| $67.6M | 0.17% |
850,518
-1,054,166
| -55% | -$83.8M |
|
96
Starbucks
SBUX
$99.1B
| $67.4M | 0.17% |
741,298
+512,864
| +225% | +$46.7M |
|
97
Lincoln National
LNC
$8.18B
| $67.3M | 0.17% |
1,029,696
-12,790
| -1% | -$836K |
|
98
Ternium
TX
$6.59B
| $66.6M | 0.17% |
1,459,501
-59,361
| -4% | -$2.71M |
|
99
Analog Devices
ADI
$119B
| $66.6M | 0.17% |
+402,904
| New | +$66.6M |
|
100
Beyond Meat
BYND
$180M
| $66.5M | 0.17% |
1,375,607
+192,289
| +16% | +$9.29M |
|