Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.6B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
195
New
17
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 2 |
Align Technology
ALGN
|
$359M |
| 3 |
Motorola Solutions
MSI
|
$211M |
| 4 |
Monster Beverage
MNST
|
$205M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$145M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$506M |
| 2 |
Estee Lauder
EL
|
$420M |
| 3 |
Charles Schwab
SCHW
|
$406M |
| 4 |
NVIDIA
NVDA
|
$386M |
| 5 |
Broadcom
AVGO
|
$147M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $22.5M | 0.06% |
238,947
-8,008
| -3% | -$754K |
|
127
Valero Energy
VLO
$48.7B
| $22.2M | 0.06% |
129,874
-222,915
| -63% | -$38M |
|
128
Adobe
ADBE
$148B
| $21.9M | 0.06% |
43,481
| – | – |
|
129
Phinia Inc
PHIN
$2.28B
| $21.4M | 0.06% |
555,915
-14,302
| -3% | -$550K |
|
130
Zoetis
ZTS
$67.9B
| $21.2M | 0.06% |
125,015
+16,722
| +15% | +$2.83M |
|
131
Digital Realty Trust
DLR
$55.7B
| $20.9M | 0.06% |
145,000
| – | – |
|
132
ASML
ASML
$307B
| $20.6M | 0.06% |
21,251
+77
| +0.4% | +$74.7K |
|
133
Veeva Systems
VEEV
$44.7B
| $20.4M | 0.06% |
87,948
+27,247
| +45% | +$6.31M |
|
134
Adient
ADNT
$2B
| $20M | 0.06% |
608,778
-23,407
| -4% | -$771K |
|
135
Eli Lilly
LLY
$652B
| $19.8M | 0.06% |
+25,396
| New | +$19.8M |
|
136
O'Reilly Automotive
ORLY
$89B
| $19.6M | 0.06% |
260,790
| – | – |
|
137
Stryker
SYK
$150B
| $19.4M | 0.05% |
54,312
-22,390
| -29% | -$8.01M |
|
138
Idexx Laboratories
IDXX
$51.4B
| $18.8M | 0.05% |
34,827
| – | – |
|
139
Tradeweb Markets
TW
$25.4B
| $18.7M | 0.05% |
179,770
| – | – |
|
140
Alcon
ALC
$39.6B
| $18.4M | 0.05% |
221,473
| – | – |
|
141
Aon
AON
$79.9B
| $18.1M | 0.05% |
54,347
+47,306
| +672% | +$15.8M |
|
142
PepsiCo
PEP
$200B
| $18.1M | 0.05% |
103,156
-157,342
| -60% | -$27.5M |
|
143
Netflix
NFLX
$529B
| $17.2M | 0.05% |
28,391
-4,817
| -15% | -$2.93M |
|
144
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.05% |
82,713
-49,006
| -37% | -$9.87M |
|
145
Steel Dynamics
STLD
$19.8B
| $15.2M | 0.04% |
102,282
-39,153
| -28% | -$5.8M |
|
146
Cisco
CSCO
$264B
| $15.1M | 0.04% |
303,389
+30,395
| +11% | +$1.52M |
|
147
Ryanair
RYAAY
$32.1B
| $15.1M | 0.04% |
259,933
-48,900
| -16% | -$2.85M |
|
148
Gold Fields
GFI
$30.8B
| $15.1M | 0.04% |
+951,959
| New | +$15.1M |
|
149
West Pharmaceutical
WST
$18B
| $13.6M | 0.04% |
34,326
| – | – |
|
150
Corteva
CTVA
$49.1B
| $13.2M | 0.04% |
229,112
+88,834
| +63% | +$5.12M |
|