Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $36.3M | 0.09% |
227,445
-2,065
| -0.9% | -$330K |
|
127
Arista Networks
ANET
$180B
| $35.7M | 0.08% |
993,840
-478,768
| -33% | -$17.2M |
|
128
Cisco
CSCO
$264B
| $35.1M | 0.08% |
553,797
+543,953
| +5,526% | +$34.5M |
|
129
Essent Group
ESNT
$6.29B
| $34.9M | 0.08% |
767,608
-27,303
| -3% | -$1.24M |
|
130
Nasdaq
NDAQ
$53.6B
| $34.2M | 0.08% |
488,739
-224,637
| -31% | -$15.7M |
|
131
Adobe
ADBE
$148B
| $34.1M | 0.08% |
60,059
+9,723
| +19% | +$5.51M |
|
132
Watsco
WSO
$16.6B
| $33.7M | 0.08% |
107,645
-35,025
| -25% | -$11M |
|
133
ASML
ASML
$307B
| $32.4M | 0.08% |
40,686
+2,155
| +6% | +$1.72M |
|
134
JPMorgan Chase
JPM
$809B
| $29.6M | 0.07% |
186,738
-138,283
| -43% | -$21.9M |
|
135
Starbucks
SBUX
$97.1B
| $26.7M | 0.06% |
228,434
+224,770
| +6,135% | +$26.3M |
|
136
Alcon
ALC
$39.6B
| $26M | 0.06% |
298,755
+32,108
| +12% | +$2.8M |
|
137
Digital Realty Trust
DLR
$55.7B
| $25.6M | 0.06% |
145,000
| – | – |
|
138
Align Technology
ALGN
$10.1B
| $25.1M | 0.06% |
38,140
+4,104
| +12% | +$2.7M |
|
139
Sabre
SABR
$675M
| $24.6M | 0.06% |
2,864,063
+40,875
| +1% | +$351K |
|
140
Dollar General
DG
$24.1B
| $23M | 0.05% |
97,397
+4,255
| +5% | +$1M |
|
141
Tradeweb Markets
TW
$25.4B
| $21.8M | 0.05% |
217,899
+23,444
| +12% | +$2.35M |
|
142
Zoetis
ZTS
$67.9B
| $20.7M | 0.05% |
84,680
+9,112
| +12% | +$2.22M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.05% |
308,266
+32,451
| +12% | +$2.16M |
|
144
Prologis
PLD
$105B
| $19.8M | 0.05% |
117,847
-46,975
| -29% | -$7.91M |
|
145
O'Reilly Automotive
ORLY
$89B
| $19.8M | 0.05% |
420,825
-36,675
| -8% | -$1.73M |
|
146
Burford Capital
BUR
$2.92B
| $19.2M | 0.05% |
1,814,345
-90,608
| -5% | -$957K |
|
147
Nutrien
NTR
$27.4B
| $18.8M | 0.04% |
249,354
-74,272
| -23% | -$5.59M |
|
148
MakeMyTrip
MMYT
$9.56B
| $18.3M | 0.04% |
661,061
+9,389
| +1% | +$260K |
|
149
Texas Instruments
TXN
$171B
| $18.1M | 0.04% |
+96,005
| New | +$18.1M |
|
150
American Tower
AMT
$92.9B
| $18M | 0.04% |
61,639
-17,005
| -22% | -$4.97M |
|