Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18.2B
| $25.2M | 0.07% |
112,510
+28,235
| +34% | +$6.32M |
|
127
Tradeweb Markets
TW
$25.2B
| $25M | 0.07% |
168,272
-46,400
| -22% | -$6.89M |
|
128
American Tower
AMT
$91.3B
| $24.5M | 0.07% |
112,748
| – | – |
|
129
Aon
AON
$80.2B
| $23.7M | 0.07% |
59,422
-2,342
| -4% | -$935K |
|
130
Williams Companies
WMB
$71.8B
| $23M | 0.06% |
385,245
-76,466
| -17% | -$4.57M |
|
131
Triple Flag Precious Metals
TFPM
$5.92B
| $22.7M | 0.06% |
1,186,264
-44,999
| -4% | -$861K |
|
132
TechnipFMC
FTI
$16.4B
| $22.5M | 0.06% |
709,469
-103,547
| -13% | -$3.28M |
|
133
O'Reilly Automotive
ORLY
$91.2B
| $22.4M | 0.06% |
234,285
-23,220
| -9% | -$2.22M |
|
134
Baker Hughes
BKR
$45.8B
| $21.4M | 0.06% |
487,547
+6,101
| +1% | +$268K |
|
135
Rockwell Automation
ROK
$38.8B
| $21.3M | 0.06% |
82,437
-490,488
| -86% | -$127M |
|
136
Digital Realty Trust
DLR
$59.2B
| $20.8M | 0.06% |
145,000
| – | – |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $18M | 0.05% |
423,751
| – | – |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.7M | 0.05% |
431,500
+233,100
| +117% | +$9.59M |
|
139
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.5M | 0.05% |
846,749
| – | – |
|
140
Danaher
DHR
$136B
| $16.8M | 0.05% |
81,734
-52,455
| -39% | -$10.8M |
|
141
The Mosaic Company
MOS
$10.7B
| $16.5M | 0.05% |
+609,214
| New | +$16.5M |
|
142
Huntington Ingalls Industries
HII
$10.8B
| $14.9M | 0.04% |
+73,142
| New | +$14.9M |
|
143
Schlumberger
SLB
$53.1B
| $14.9M | 0.04% |
+356,767
| New | +$14.9M |
|
144
IAMGOLD
IAG
$6.42B
| $14.7M | 0.04% |
+2,348,523
| New | +$14.7M |
|
145
PepsiCo
PEP
$197B
| $14.6M | 0.04% |
97,409
+7,166
| +8% | +$1.07M |
|
146
Targa Resources
TRGP
$35.8B
| $14.5M | 0.04% |
72,169
-22,513
| -24% | -$4.51M |
|
147
NOV
NOV
$4.79B
| $14.1M | 0.04% |
929,109
-1,956,595
| -68% | -$29.8M |
|
148
CarMax
KMX
$8.97B
| $14M | 0.04% |
180,149
-91,328
| -34% | -$7.12M |
|
149
Ventas
VTR
$31.7B
| $13.4M | 0.04% |
194,483
| – | – |
|
150
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $12.7M | 0.04% |
305,914
+99
| +0% | +$4.1K |
|