Ninety One (UK) Portfolio holdings
AUM
$46.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$50.9B
| $16.9M | 0.04% |
112,736
+29,672
|
|
||
152
Kaspi.kz JSC
KSPI
$14.9B
| $16.8M | 0.04% |
215,198
+8,455
|
|
||
153
iShares MSCI India ETF
INDA
$9.03B
| $16.7M | 0.04% |
309,763
-246,133
|
|
||
154
Paycom
PAYC
$7.03B
| $16.5M | 0.04% |
103,653
+4,060
|
|
||
155
American Express
AXP
$211B
| $16.5M | 0.04% |
44,559
+1,740
|
|
||
156
Alibaba
BABA
$340B
| $16.1M | 0.03% |
110,102
|
|
||
157
Huntington Ingalls Industries
HII
$17.8B
| $15.2M | 0.03% |
44,802
+1,755
|
|
||
158
Intel
INTC
$227B
| $15.1M | 0.03% |
409,673
+16,060
|
|
||
159
Ventas
VTR
$41.2B
| $15M | 0.03% |
194,483
|
|
||
|
SW
160
Smurfit Westrock
SW
$24.5B
| $14.5M | 0.03% |
376,677
|
|
||
161
Dentsply Sirona
XRAY
$2.86B
| $14M | 0.03% |
1,226,322
+48,068
|
|
||
162
Bunge Global
BG
$23.3B
| $13.8M | 0.03% |
+155,024
|
|
||
163
Merck
MRK
$300B
| $12.5M | 0.03% |
118,890
-14,696
|
|
||
164
EQT Corp
EQT
$38.5B
| $12.3M | 0.03% |
228,933
+70,620
|
|
||
165
Brookfield Infrastructure
BIPC
$5.91B
| $11.8M | 0.03% |
258,831
-78,279
|
|
||
166
ConocoPhillips
COP
$145B
| $11.4M | 0.02% |
122,228
+89,775
|
|
||
167
PepsiCo
PEP
$229B
| $11.2M | 0.02% |
77,837
-11,241
|
|
||
168
Huron Consulting
HURN
$2.49B
| $10.3M | 0.02% |
59,689
+2,943
|
|
||
169
O'Reilly Automotive
ORLY
$80B
| $10.3M | 0.02% |
113,133
-91,250
|
|
||
170
Brookfield Renewable
BEPC
$7.75B
| $10.1M | 0.02% |
262,230
-193,245
|
|
||
171
Cisco
CSCO
$314B
| $9.25M | 0.02% |
120,144
-16,885
|
|
||
172
CF Industries
CF
$16.3B
| $8.9M | 0.02% |
115,031
+12,975
|
|
||
173
Sempra
SRE
$62.4B
| $8.75M | 0.02% |
99,056
-24,131
|
|
||
174
Veralto
VLTO
$24.1B
| $8.5M | 0.02% |
85,140
-10,809
|
|
||
|
FISV
175
Fiserv Inc
FISV
$33.3B
| $8.05M | 0.02% |
119,796
|
|