Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.3B
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$409M
2 +$361M
3 +$254M
4
AVGO icon
Broadcom
AVGO
+$223M
5
AZO icon
AutoZone
AZO
+$215M

Top Sells

1 +$326M
2 +$273M
3 +$217M
4
TSLA icon
Tesla
TSLA
+$209M
5
EPAM icon
EPAM Systems
EPAM
+$186M

Sector Composition

1 Technology 33.59%
2 Financials 17.15%
3 Communication Services 12.71%
4 Healthcare 9.96%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
126
West Pharmaceutical
WST
$19.6B
$22M 0.05%
100,625
-11,885
ALC icon
127
Alcon
ALC
$39.3B
$21.9M 0.05%
248,302
-28,855
STNE icon
128
StoneCo
STNE
$3.75B
$21.3M 0.05%
+1,329,819
AON icon
129
Aon
AON
$75.2B
$20.7M 0.05%
57,949
-1,473
FISV
130
Fiserv Inc
FISV
$36.5B
$20.6M 0.05%
+119,762
WMB icon
131
Williams Companies
WMB
$71.1B
$20.5M 0.05%
326,102
-59,143
YUMC icon
132
Yum China
YUMC
$17.2B
$20.2M 0.05%
+451,533
TFPM icon
133
Triple Flag Precious Metals
TFPM
$7.11B
$19.5M 0.05%
824,459
-361,805
ORLY icon
134
O'Reilly Automotive
ORLY
$76.8B
$18.9M 0.04%
210,030
-24,255
XRAY icon
135
Dentsply Sirona
XRAY
$2.24B
$18.4M 0.04%
+1,159,840
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$18.3M 0.04%
423,751
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$17.9M 0.04%
431,500
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.6B
$17.7M 0.04%
846,749
NOV icon
139
NOV
NOV
$5.72B
$17.5M 0.04%
1,404,570
+475,461
EQT icon
140
EQT Corp
EQT
$33.6B
$15.6M 0.04%
268,253
+112,451
SABR icon
141
Sabre
SABR
$584M
$15.6M 0.04%
+4,950,524
FTI icon
142
TechnipFMC
FTI
$18.1B
$15.5M 0.04%
449,640
-259,829
BABA icon
143
Alibaba
BABA
$357B
$15.3M 0.04%
+135,070
BEPC icon
144
Brookfield Renewable
BEPC
$6.85B
$15.1M 0.04%
+461,127
SLB icon
145
SLB Ltd
SLB
$56.9B
$15M 0.04%
444,537
+87,770
BWA icon
146
BorgWarner
BWA
$9.63B
$14.9M 0.04%
445,660
-1,120,324
YUM icon
147
Yum! Brands
YUM
$42.7B
$14.8M 0.03%
+100,063
BIPC icon
148
Brookfield Infrastructure
BIPC
$5.48B
$14.2M 0.03%
+341,102
NU icon
149
Nu Holdings
NU
$79.2B
$14M 0.03%
1,023,447
+254,206
QCOM icon
150
Qualcomm
QCOM
$188B
$13.9M 0.03%
+87,168