Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.24B
| $21.1M | 0.06% |
530,114
+142,761
| +37% | +$5.68M |
|
127
ASML
ASML
$307B
| $20.8M | 0.06% |
20,292
-959
| -5% | -$981K |
|
128
CarMax
KMX
$9.11B
| $20.5M | 0.06% |
280,163
-19,710
| -7% | -$1.45M |
|
129
Dell
DELL
$84.4B
| $20.2M | 0.06% |
+146,374
| New | +$20.2M |
|
130
Agilent Technologies
A
$36.5B
| $20.2M | 0.06% |
155,707
-7,852
| -5% | -$1.02M |
|
131
CoStar Group
CSGP
$37.9B
| $20M | 0.06% |
270,194
-14,946
| -5% | -$1.11M |
|
|
CNH
132
CNH Industrial
CNH
$14.3B
| $19.4M | 0.05% |
+1,917,017
| New | +$19.4M |
|
133
Marathon Petroleum
MPC
$54.8B
| $18.8M | 0.05% |
108,601
+25,888
| +31% | +$4.49M |
|
134
Alcon
ALC
$39.6B
| $18.7M | 0.05% |
209,880
-11,593
| -5% | -$1.03M |
|
135
Corteva
CTVA
$49.1B
| $18.4M | 0.05% |
340,358
+111,246
| +49% | +$6M |
|
136
American Tower
AMT
$92.9B
| $18.2M | 0.05% |
93,519
-24,637
| -21% | -$4.79M |
|
137
Tradeweb Markets
TW
$25.4B
| $18.1M | 0.05% |
170,344
-9,426
| -5% | -$999K |
|
138
Bunge Global
BG
$16.9B
| $17.6M | 0.05% |
164,595
+54,945
| +50% | +$5.87M |
|
139
Stryker
SYK
$150B
| $17.5M | 0.05% |
51,465
-2,847
| -5% | -$969K |
|
140
Aon
AON
$79.9B
| $16.1M | 0.04% |
54,944
+597
| +1% | +$175K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $16.1M | 0.04% |
33,001
-1,826
| -5% | -$890K |
|
142
PepsiCo
PEP
$200B
| $16M | 0.04% |
96,724
-6,432
| -6% | -$1.06M |
|
143
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.04% |
83,338
-4,610
| -5% | -$844K |
|
144
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.04% |
214,485
-46,305
| -18% | -$3.26M |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.7M | 0.04% |
347,630
+151,430
| +77% | +$6.39M |
|
146
Cisco
CSCO
$264B
| $14M | 0.04% |
294,475
-8,914
| -3% | -$424K |
|
147
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $13.9M | 0.04% |
342,648
+54,535
| +19% | +$2.22M |
|
148
Greenlight Captial
GLRE
$436M
| $13.2M | 0.04% |
1,009,621
| – | – |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.3M | 0.03% |
586,800
+302,800
| +107% | +$6.37M |
|
150
Moderna
MRNA
$9.78B
| $10.9M | 0.03% |
+91,877
| New | +$10.9M |
|