Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
+$31.6B
(-7.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huazhu Hotels Group
HTHT
$11.2B
| $76.6M | 0.24% |
1,943,022
-45,501
| -2% | -$1.79M |
|
77
NOV
NOV
$4.82B
| $72.4M | 0.23% |
3,466,037
-626,773
| -15% | -$13.1M |
|
78
Ternium
TX
$6.63B
| $68.5M | 0.22% |
1,715,948
+291,825
| +20% | +$11.6M |
|
|
79
Zillow
Z
$20.2B
| $67.8M | 0.21% |
+1,468,313
| New | +$67.8M |
|
80
New Oriental
EDU
$7.98B
| $67.7M | 0.21% |
1,157,033
-186,197
| -14% | -$10.9M |
|
81
XP
XP
$9.38B
| $67.5M | 0.21% |
2,930,488
-532,583
| -15% | -$12.3M |
|
82
Nike
NKE
$110B
| $64.6M | 0.2% |
675,873
-17,847
| -3% | -$1.71M |
|
83
Procter & Gamble
PG
$370B
| $64.2M | 0.2% |
440,461
+105,050
| +31% | +$15.3M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $63.4M | 0.2% |
1,390,987
-101,316
| -7% | -$4.61M |
|
85
Kroger
KR
$45.1B
| $60.8M | 0.19% |
1,359,615
-3,942
| -0.3% | -$176K |
|
86
Bank of America
BAC
$371B
| $55.6M | 0.18% |
2,031,942
-349,194
| -15% | -$9.56M |
|
87
Qorvo
QRVO
$8.42B
| $53.1M | 0.17% |
556,604
-100,722
| -15% | -$9.62M |
|
88
JPMorgan Chase
JPM
$824B
| $52.4M | 0.17% |
361,030
-41,533
| -10% | -$6.02M |
|
89
Teck Resources
TECK
$16.5B
| $50.9M | 0.16% |
1,180,104
-135,840
| -10% | -$5.85M |
|
90
American Tower
AMT
$91.9B
| $49.2M | 0.16% |
299,360
+34,773
| +13% | +$5.72M |
|
91
KE Holdings
BEKE
$21.8B
| $47.1M | 0.15% |
3,033,768
-22,358
| -0.7% | -$347K |
|
92
Cars.com
CARS
$795M
| $46M | 0.15% |
2,729,722
-253,161
| -8% | -$4.27M |
|
93
Generac Holdings
GNRC
$10.3B
| $45.8M | 0.15% |
420,728
-74,766
| -15% | -$8.15M |
|
94
Lam Research
LRCX
$124B
| $45.2M | 0.14% |
72,087
-35,208
| -33% | -$22.1M |
|
95
Pan American Silver
PAAS
$12.3B
| $44.2M | 0.14% |
3,049,223
-78,785
| -3% | -$1.14M |
|
96
CME Group
CME
$97.1B
| $44.1M | 0.14% |
220,272
-5,788
| -3% | -$1.16M |
|
97
PepsiCo
PEP
$203B
| $43.8M | 0.14% |
258,368
-115,671
| -31% | -$19.6M |
|
98
RB Global
RBA
$21.3B
| $43.1M | 0.14% |
685,608
-375,666
| -35% | -$23.6M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $40.8M | 0.13% |
174,252
| – | – |
|
100
KLA
KLAC
$111B
| $40.8M | 0.13% |
88,917
+16,536
| +23% | +$7.58M |
|