Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$1.99B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
43
Reduced
108
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $21.4M | 0.06% |
108,293
+12,537
| +13% | +$2.47M |
|
127
McDonald's
MCD
$226B
| $20.6M | 0.06% |
+69,409
| New | +$20.6M |
|
128
Marathon Petroleum
MPC
$54.4B
| $19.5M | 0.06% |
131,719
-13,115
| -9% | -$1.95M |
|
129
Digital Realty Trust
DLR
$55.4B
| $19.5M | 0.06% |
145,000
| – | – |
|
130
Idexx Laboratories
IDXX
$51.3B
| $19.3M | 0.06% |
34,827
+14,247
| +69% | +$7.91M |
|
131
CoStar Group
CSGP
$37.7B
| $17.7M | 0.05% |
202,491
| – | – |
|
132
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $17.4M | 0.05% |
411,746
+21,558
| +6% | +$913K |
|
133
Alcon
ALC
$39B
| $17.3M | 0.05% |
221,473
-12
| -0% | -$937 |
|
134
Phinia Inc
PHIN
$2.27B
| $17.3M | 0.05% |
570,217
-24,779
| -4% | -$751K |
|
135
Steel Dynamics
STLD
$19.2B
| $16.7M | 0.05% |
141,435
+61,326
| +77% | +$7.24M |
|
136
O'Reilly Automotive
ORLY
$89.2B
| $16.5M | 0.05% |
260,790
| – | – |
|
137
Ryanair
RYAAY
$32B
| $16.5M | 0.05% |
308,833
-451,472
| -59% | -$24.1M |
|
138
Tradeweb Markets
TW
$26.5B
| $16.3M | 0.05% |
179,770
-22,233
| -11% | -$2.02M |
|
139
Netflix
NFLX
$534B
| $16.2M | 0.05% |
+33,208
| New | +$16.2M |
|
140
ASML
ASML
$295B
| $16M | 0.05% |
21,174
-7,482
| -26% | -$5.66M |
|
141
Coca-Cola
KO
$294B
| $16M | 0.05% |
+271,600
| New | +$16M |
|
142
Nutrien
NTR
$27.7B
| $14.4M | 0.04% |
254,121
-94,025
| -27% | -$5.32M |
|
143
Alcoa
AA
$8.07B
| $14.4M | 0.04% |
422,786
-47,746
| -10% | -$1.62M |
|
144
Cisco
CSCO
$269B
| $13.8M | 0.04% |
272,994
+4,106
| +2% | +$207K |
|
145
Huazhu Hotels Group
HTHT
$11.2B
| $13.4M | 0.04% |
399,998
-1,543,024
| -79% | -$51.6M |
|
146
BRF SA
BRFS
$5.88B
| $12.2M | 0.04% |
4,376,896
-4,399,392
| -50% | -$12.2M |
|
147
West Pharmaceutical
WST
$17.8B
| $12.1M | 0.04% |
34,326
+6,143
| +22% | +$2.16M |
|
148
Veeva Systems
VEEV
$44.3B
| $11.7M | 0.03% |
+60,701
| New | +$11.7M |
|
149
Greenlight Captial
GLRE
$437M
| $11.5M | 0.03% |
1,009,621
| – | – |
|
150
Align Technology
ALGN
$9.74B
| $11.5M | 0.03% |
41,946
| – | – |
|