Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
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
-$2.65B
(-7.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.8%
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $19.9M | 0.06% |
178,013
+40,963
| +30% | +$4.58M |
|
127
Triple Flag Precious Metals
TFPM
$5.85B
| $19.8M | 0.06% |
1,502,168
-23,614
| -2% | -$311K |
|
128
Carnival Corp
CCL
$42.8B
| $18.7M | 0.06% |
1,362,698
+90,014
| +7% | +$1.23M |
|
129
Alamos Gold
AGI
$13.5B
| $18.4M | 0.06% |
+1,624,245
| New | +$18.4M |
|
130
Constellation Brands
STZ
$26.2B
| $18.2M | 0.06% |
+72,337
| New | +$18.2M |
|
131
BRF SA
BRFS
$5.86B
| $18M | 0.06% |
8,776,288
+3,594,857
| +69% | +$7.37M |
|
132
Digital Realty Trust
DLR
$55.7B
| $17.5M | 0.06% |
145,000
| – | – |
|
133
Alcon
ALC
$39.6B
| $17.1M | 0.05% |
221,485
| – | – |
|
134
Monster Beverage
MNST
$61B
| $17M | 0.05% |
321,297
| – | – |
|
135
ASML
ASML
$307B
| $16.9M | 0.05% |
28,656
-905
| -3% | -$533K |
|
136
Zoetis
ZTS
$67.9B
| $16.7M | 0.05% |
95,756
| – | – |
|
137
Sony
SONY
$165B
| $16.6M | 0.05% |
1,008,090
-37,950
| -4% | -$625K |
|
138
Tradeweb Markets
TW
$25.4B
| $16.2M | 0.05% |
202,003
+25,225
| +14% | +$2.02M |
|
139
Phinia Inc
PHIN
$2.28B
| $15.9M | 0.05% |
+594,996
| New | +$15.9M |
|
140
O'Reilly Automotive
ORLY
$89B
| $15.8M | 0.05% |
260,790
| – | – |
|
141
CoStar Group
CSGP
$37.9B
| $15.6M | 0.05% |
202,491
| – | – |
|
142
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $15.1M | 0.05% |
390,188
+3,261
| +0.8% | +$126K |
|
143
Cisco
CSCO
$264B
| $14.5M | 0.05% |
268,888
-5,297
| -2% | -$285K |
|
144
Alcoa
AA
$8.24B
| $13.7M | 0.04% |
470,532
+112,341
| +31% | +$3.26M |
|
145
Align Technology
ALGN
$10.1B
| $12.8M | 0.04% |
41,946
| – | – |
|
146
Eli Lilly
LLY
$652B
| $12.3M | 0.04% |
22,878
-11,503
| -33% | -$6.18M |
|
147
Greenlight Captial
GLRE
$436M
| $10.8M | 0.03% |
1,009,621
| – | – |
|
148
West Pharmaceutical
WST
$18B
| $10.6M | 0.03% |
28,183
| – | – |
|
149
Ero Copper
ERO
$1.55B
| $10.2M | 0.03% |
590,020
-244,052
| -29% | -$4.23M |
|
150
Idexx Laboratories
IDXX
$51.4B
| $9M | 0.03% |
20,580
| – | – |
|