Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $18.6M | 0.05% |
457,500
-154,635
| -25% | -$6.3M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $18M | 0.05% |
120,969
-7,865
| -6% | -$1.17M |
|
153
Dolby
DLB
$6.96B
| $17.9M | 0.05% |
+203,481
| New | +$17.9M |
|
154
Jackson Financial
JXN
$6.65B
| $17.9M | 0.05% |
+687,849
| New | +$17.9M |
|
155
MakeMyTrip
MMYT
$9.56B
| $17.7M | 0.05% |
651,672
-24,166
| -4% | -$657K |
|
156
Moderna
MRNA
$9.78B
| $16.9M | 0.04% |
44,036
-30,089
| -41% | -$11.6M |
|
157
Arch Capital
ACGL
$34.1B
| $16.3M | 0.04% |
427,302
-128,684
| -23% | -$4.91M |
|
158
Tradeweb Markets
TW
$25.4B
| $15.7M | 0.04% |
194,455
-3,377
| -2% | -$273K |
|
159
MSCI
MSCI
$42.9B
| $15.1M | 0.04% |
24,807
-5,568
| -18% | -$3.39M |
|
160
Exxon Mobil
XOM
$466B
| $14.7M | 0.04% |
+249,946
| New | +$14.7M |
|
161
Zoetis
ZTS
$67.9B
| $14.7M | 0.04% |
75,568
-1,312
| -2% | -$255K |
|
162
Helmerich & Payne
HP
$2.01B
| $14.6M | 0.04% |
533,729
-19,326
| -3% | -$530K |
|
|
163
Tencent Music
TME
$37.7B
| $14.5M | 0.04% |
1,994,140
-19,627,988
| -91% | -$142M |
|
164
Ecolab
ECL
$77.6B
| $14.4M | 0.04% |
69,024
-10,412
| -13% | -$2.17M |
|
165
ConocoPhillips
COP
$116B
| $14.4M | 0.04% |
211,836
-230,939
| -52% | -$15.7M |
|
166
Stryker
SYK
$150B
| $13.5M | 0.03% |
51,208
-889
| -2% | -$234K |
|
167
TJX Companies
TJX
$155B
| $13.5M | 0.03% |
204,105
-57,345
| -22% | -$3.78M |
|
168
Applied Materials
AMAT
$130B
| $13.4M | 0.03% |
104,337
-43,136
| -29% | -$5.55M |
|
169
Monster Beverage
MNST
$61B
| $13.3M | 0.03% |
298,724
-5,188
| -2% | -$230K |
|
170
CF Industries
CF
$13.7B
| $12.5M | 0.03% |
223,165
-80,328
| -26% | -$4.48M |
|
171
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.03% |
196,219
-40,399
| -17% | -$2.36M |
|
172
Ventas
VTR
$30.9B
| $10.7M | 0.03% |
194,483
| – | – |
|
173
Wipro
WIT
$28.6B
| $9.73M | 0.02% |
2,202,940
+56,998
| +3% | +$252K |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $8.71M | 0.02% |
439,576
-191,936
| -30% | -$3.8M |
|
175
NMI Holdings
NMIH
$3.1B
| $8.56M | 0.02% |
378,694
-136,035
| -26% | -$3.08M |
|