Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18.7B
| $25.7M | 0.06% |
97,918
-2,707
|
|
||
127
Digital Realty Trust
DLR
$56.2B
| $25.1M | 0.05% |
145,000
|
|
||
128
Veeva Systems
VEEV
$36.5B
| $24.7M | 0.05% |
83,026
-15,675
|
|
||
129
iShares MSCI Saudi Arabia ETF
KSA
$636M
| $23.6M | 0.05% |
581,550
-32,083
|
|
||
130
Centene
CNC
$22.5B
| $23.4M | 0.05% |
+655,199
|
|
||
131
Idexx Laboratories
IDXX
$57.1B
| $22.7M | 0.05% |
35,562
-22,366
|
|
||
132
The Mosaic Company
MOS
$8.36B
| $22.7M | 0.05% |
653,767
-72,498
|
|
||
133
O'Reilly Automotive
ORLY
$79.9B
| $22M | 0.05% |
204,383
-5,647
|
|
||
134
Stryker
SYK
$139B
| $21.9M | 0.05% |
59,308
-1,640
|
|
||
135
Spotify
SPOT
$104B
| $21.8M | 0.05% |
+31,217
|
|
||
136
Tesla
TSLA
$1.46T
| $21.7M | 0.05% |
48,797
-677,033
|
|
||
137
Triple Flag Precious Metals
TFPM
$7.64B
| $21.3M | 0.05% |
726,207
-98,252
|
|
||
138
Paycom
PAYC
$8.15B
| $20.7M | 0.04% |
99,593
+1,551
|
|
||
139
Adobe
ADBE
$124B
| $20.4M | 0.04% |
57,760
-11,867
|
|
||
140
Alibaba
BABA
$395B
| $19.7M | 0.04% |
110,102
-24,968
|
|
||
141
Yum China
YUMC
$16.8B
| $19.4M | 0.04% |
451,714
+181
|
|
||
142
NOV
NOV
$6.57B
| $18.9M | 0.04% |
1,426,960
+22,390
|
|
||
143
Alcon
ALC
$38.8B
| $18.9M | 0.04% |
253,158
+4,856
|
|
||
144
Humana
HUM
$32.9B
| $18.6M | 0.04% |
+71,543
|
|
||
145
Baker Hughes
BKR
$51.1B
| $17.8M | 0.04% |
364,901
+29,469
|
|
||
146
Invesco Senior Loan ETF
BKLN
$7.06B
| $17.7M | 0.04% |
846,749
|
|
||
|
CCC
147
CCC Intelligent Solutions
CCC
$5.13B
| $17.5M | 0.04% |
+1,925,192
|
|
||
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| $17.5M | 0.04% |
464,171
+313,360
|
|
||
149
Kaspi.kz JSC
KSPI
$15.2B
| $16.9M | 0.04% |
206,743
-222,867
|
|
||
150
Steel Dynamics
STLD
$25.3B
| $16.7M | 0.04% |
119,863
+30,102
|
|