Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$39.3B
(-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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $32M | 0.08% |
191,353
-67,061
| -26% | -$11.2M |
|
127
Sabre
SABR
$683M
| $31.8M | 0.08% |
2,781,684
-82,379
| -3% | -$942K |
|
128
Essent Group
ESNT
$6.2B
| $31M | 0.08% |
751,890
-15,718
| -2% | -$648K |
|
129
Comcast
CMCSA
$125B
| $29.9M | 0.08% |
+638,714
| New | +$29.9M |
|
130
ConocoPhillips
COP
$118B
| $29.9M | 0.08% |
298,670
+64,369
| +27% | +$6.44M |
|
131
Adobe
ADBE
$148B
| $29.3M | 0.07% |
64,223
+4,164
| +7% | +$1.9M |
|
132
Agilent Technologies
A
$35.5B
| $29.3M | 0.07% |
221,083
-6,362
| -3% | -$842K |
|
133
Cisco
CSCO
$268B
| $28.8M | 0.07% |
517,087
-36,710
| -7% | -$2.05M |
|
134
Descartes Systems
DSGX
$8.54B
| $28.7M | 0.07% |
392,012
-104,883
| -21% | -$7.69M |
|
135
Watsco
WSO
$16B
| $27.6M | 0.07% |
90,675
-16,970
| -16% | -$5.17M |
|
136
Stryker
SYK
$149B
| $26.1M | 0.07% |
97,692
+30,745
| +46% | +$8.22M |
|
137
ASML
ASML
$290B
| $25.2M | 0.06% |
37,763
-2,923
| -7% | -$1.95M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.06% |
306,716
-1,550
| -0.5% | -$124K |
|
139
Alcon
ALC
$38.9B
| $23.6M | 0.06% |
297,222
-1,533
| -0.5% | -$122K |
|
140
Helmerich & Payne
HP
$2B
| $22.5M | 0.06% |
525,782
-15,926
| -3% | -$681K |
|
141
Digital Realty Trust
DLR
$55.1B
| $20.6M | 0.05% |
145,000
| – | – |
|
142
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 0.05% |
110,999
-992,903
| -90% | -$184M |
|
143
American Tower
AMT
$91.9B
| $20M | 0.05% |
79,795
+18,156
| +29% | +$4.56M |
|
144
Texas Instruments
TXN
$178B
| $19.6M | 0.05% |
107,078
+11,073
| +12% | +$2.03M |
|
145
Valero Energy
VLO
$48.3B
| $19.5M | 0.05% |
192,483
+101,849
| +112% | +$10.3M |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $19.1M | 0.05% |
418,665
-2,160
| -0.5% | -$98.6K |
|
147
Tradeweb Markets
TW
$27.1B
| $19M | 0.05% |
216,780
-1,119
| -0.5% | -$98.3K |
|
148
Align Technology
ALGN
$9.59B
| $18.9M | 0.05% |
43,455
+5,315
| +14% | +$2.32M |
|
149
Palo Alto Networks
PANW
$128B
| $17.9M | 0.05% |
172,314
-16,086
| -9% | -$1.67M |
|
150
Zoetis
ZTS
$67.6B
| $17.8M | 0.05% |
94,422
+9,742
| +12% | +$1.84M |
|