Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
Cap. Flow
-$640M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$436M
2
ALGN icon
Align Technology
ALGN
$359M
3
MSI icon
Motorola Solutions
MSI
$211M
4
MNST icon
Monster Beverage
MNST
$205M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$145M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$506M
2
EL icon
Estee Lauder
EL
$420M
3
SCHW icon
Charles Schwab
SCHW
$406M
4
NVDA icon
NVIDIA
NVDA
$386M
5
AVGO icon
Broadcom
AVGO
$147M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.8B
$46M 0.13%
186,022
-2,043,618
-92% -$506M
XRAY icon
102
Dentsply Sirona
XRAY
$2.86B
$45.9M 0.13%
1,382,550
+181,352
+15% +$6.02M
AXP icon
103
American Express
AXP
$230B
$44.8M 0.13%
196,550
-7,507
-4% -$1.71M
AGI icon
104
Alamos Gold
AGI
$13.3B
$42.8M 0.12%
2,900,734
-101,967
-3% -$1.5M
CME icon
105
CME Group
CME
$96.4B
$42.7M 0.12%
198,564
-13,804
-7% -$2.97M
LNW icon
106
Light & Wonder
LNW
$7.37B
$40.8M 0.11%
+399,217
New +$40.8M
BEKE icon
107
KE Holdings
BEKE
$21.9B
$40.7M 0.11%
2,967,663
+79,635
+3% +$1.09M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$60.1B
$40.4M 0.11%
+41,939
New +$40.4M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$40.1M 0.11%
759,660
+276,169
+57% +$14.6M
EGO icon
110
Eldorado Gold
EGO
$5.12B
$39.7M 0.11%
2,824,386
+320,709
+13% +$4.51M
RGLD icon
111
Royal Gold
RGLD
$11.9B
$38M 0.11%
311,700
-17,724
-5% -$2.16M
VIPS icon
112
Vipshop
VIPS
$8.37B
$35.9M 0.1%
2,171,852
+383,826
+21% +$6.35M
DHR icon
113
Danaher
DHR
$143B
$34.6M 0.1%
138,650
+18,856
+16% +$4.71M
HL icon
114
Hecla Mining
HL
$5.93B
$33.8M 0.09%
7,022,716
+607,039
+9% +$2.92M
TTWO icon
115
Take-Two Interactive
TTWO
$44.4B
$32.9M 0.09%
+221,449
New +$32.9M
DE icon
116
Deere & Co
DE
$128B
$31.9M 0.09%
77,560
-8,199
-10% -$3.37M
JPM icon
117
JPMorgan Chase
JPM
$835B
$31M 0.09%
154,666
-133,820
-46% -$26.8M
LI icon
118
Li Auto
LI
$24.3B
$28.5M 0.08%
942,703
-16,312
-2% -$494K
CSGP icon
119
CoStar Group
CSGP
$37.7B
$27.5M 0.08%
285,140
+82,649
+41% +$7.98M
KMX icon
120
CarMax
KMX
$9.15B
$26.1M 0.07%
299,873
-11,472
-4% -$999K
TFPM icon
121
Triple Flag Precious Metals
TFPM
$5.57B
$24.8M 0.07%
1,714,688
+41,389
+2% +$599K
RBA icon
122
RB Global
RBA
$21.5B
$24.8M 0.07%
324,849
-353,275
-52% -$26.9M
A icon
123
Agilent Technologies
A
$36.4B
$23.8M 0.07%
163,559
+340
+0.2% +$49.5K
AMT icon
124
American Tower
AMT
$91.4B
$23.3M 0.07%
118,156
+2,860
+2% +$565K
COP icon
125
ConocoPhillips
COP
$120B
$22.8M 0.06%
178,986
-45,835
-20% -$5.83M
3 4
5
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