Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $17.9M | 0.04% |
66,947
+15,739
| +31% | +$4.21M |
|
152
Simon Property Group
SPG
$59.5B
| $17.6M | 0.04% |
109,864
-172,063
| -61% | -$27.5M |
|
153
Palo Alto Networks
PANW
$130B
| $17.5M | 0.04% |
+188,400
| New | +$17.5M |
|
154
Pfizer
PFE
$141B
| $17.3M | 0.04% |
+292,924
| New | +$17.3M |
|
155
MSCI
MSCI
$42.9B
| $17M | 0.04% |
27,797
+2,990
| +12% | +$1.83M |
|
156
ConocoPhillips
COP
$116B
| $16.9M | 0.04% |
234,301
+22,465
| +11% | +$1.62M |
|
157
Applied Materials
AMAT
$130B
| $16.4M | 0.04% |
104,337
| – | – |
|
158
Monster Beverage
MNST
$61B
| $16.1M | 0.04% |
334,740
+36,016
| +12% | +$1.73M |
|
159
Ecolab
ECL
$77.6B
| $15.7M | 0.04% |
67,008
-2,016
| -3% | -$473K |
|
160
Tencent Music
TME
$37.7B
| $14.3M | 0.03% |
2,094,176
+100,036
| +5% | +$685K |
|
161
TJX Companies
TJX
$155B
| $14.3M | 0.03% |
188,085
-16,020
| -8% | -$1.22M |
|
162
Netflix
NFLX
$529B
| $13.9M | 0.03% |
+23,092
| New | +$13.9M |
|
163
Teck Resources
TECK
$16.8B
| $13.4M | 0.03% |
+463,761
| New | +$13.4M |
|
164
Northrop Grumman
NOC
$83.2B
| $13.2M | 0.03% |
34,053
-40,061
| -54% | -$15.5M |
|
165
Steel Dynamics
STLD
$19.8B
| $13.1M | 0.03% |
211,322
+15,103
| +8% | +$937K |
|
166
Royal Gold
RGLD
$12.2B
| $13.1M | 0.03% |
+124,200
| New | +$13.1M |
|
167
Helmerich & Payne
HP
$2.01B
| $12.8M | 0.03% |
541,708
+7,979
| +1% | +$189K |
|
168
Cigna
CI
$81.5B
| $12.7M | 0.03% |
+55,285
| New | +$12.7M |
|
169
Aon
AON
$79.9B
| $11.1M | 0.03% |
+36,810
| New | +$11.1M |
|
170
Alphabet (Google) Class C
GOOG
$2.84T
| $10.9M | 0.03% |
+75,360
| New | +$10.9M |
|
171
Lockheed Martin
LMT
$108B
| $10.4M | 0.02% |
29,380
-36,396
| -55% | -$12.9M |
|
172
CF Industries
CF
$13.7B
| $10.3M | 0.02% |
145,403
-77,762
| -35% | -$5.5M |
|
173
Ventas
VTR
$30.9B
| $9.94M | 0.02% |
194,483
| – | – |
|
174
Wipro
WIT
$28.6B
| $9.91M | 0.02% |
2,031,568
-171,372
| -8% | -$836K |
|
175
Cleveland-Cliffs
CLF
$5.63B
| $9.71M | 0.02% |
445,971
+6,395
| +1% | +$139K |
|