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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $21.7M | 0.05% |
+239,314
| New | +$21.3M |
|
152
Tesla
TSLA
$1.47T
| $20.5M | 0.05% |
48,797
| – | – |
|
153
Copart
CPRT
$26.2B
| $20.5M | 0.05% |
725,966
-27,984
| -4% | -$904K |
|
154
Kaspi.kz JSC
KSPI
$16.6B
| $19.8M | 0.04% |
228,559
+12,981
| +6% | +$1.1M |
|
155
Paycom
PAYC
$7.02B
| $19.5M | 0.04% |
155,434
+8,913
| +6% | +$1.16M |
|
156
Dentsply Sirona
XRAY
$2.77B
| $19.2M | 0.04% |
1,806,915
+102,024
| +6% | +$1.11M |
|
|
MICC
157
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $18.6M | 0.04% |
1,069,929
+341,323
| +47% | +$5.31M |
|
158
Genpact
G
$5.29B
| $18.1M | 0.04% |
+657,135
| New | +$21.6M |
|
159
Ventas
VTR
$46.2B
| $17.6M | 0.04% |
198,460
| – | – |
|
160
Dolby
DLB
$4.73B
| $17.4M | 0.04% |
330,598
-34,525
| -9% | -$1.98M |
|
161
Lam Research
LRCX
$401B
| $17.4M | 0.04% |
+40,068
| New | +$12.2M |
|
|
CCC
162
CCC Intelligent Solutions
CCC
$3.62B
| $16.7M | 0.04% |
3,229,527
-109,806
| -3% | -$543K |
|
163
Nike
NKE
$66B
| $16M | 0.04% |
388,633
-22,325
| -5% | -$982K |
|
164
Yum China
YUMC
$15.2B
| $15.3M | 0.03% |
375,190
+28,629
| +8% | +$1.31M |
|
165
Infosys
INFY
$46.7B
| $15.2M | 0.03% |
+1,448,183
| New | +$18.1M |
|
166
Stryker
SYK
$127B
| $14.8M | 0.03% |
46,873
-5,815
| -11% | -$1.83M |
|
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $14.5M | 0.03% |
359,410
+6,225
| +2% | +$251K |
|
168
Sea Limited
SE
$65.1B
| $14.4M | 0.03% |
150,200
+94,804
| +171% | +$8.33M |
|
169
Alcon
ALC
$34.4B
| $13.6M | 0.03% |
202,496
-23,689
| -10% | -$1.66M |
|
170
Merck
MRK
$315B
| $12.7M | 0.03% |
98,910
+2,009
| +2% | +$235K |
|
171
iShares MSCI India ETF
INDA
$6.8B
| $12.2M | 0.03% |
246,442
+41,424
| +20% | +$2.02M |
|
172
Veeva Systems
VEEV
$32.1B
| $11.6M | 0.03% |
65,614
-8,824
| -12% | -$1.46M |
|
173
CoStar Group
CSGP
$12.4B
| $11.6M | 0.03% |
408,359
-6,627
| -2% | -$228K |
|
174
Harmony Gold Mining
HMY
$9.24B
| $10.3M | 0.02% |
675,690
+675,557
| +507,938% | +$11.2M |
|
175
Teck Resources
TECK
$27.3B
| $10.2M | 0.02% |
170,841
+170,815
| +656,981% | +$10.4M |
|
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