Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$22.6B
| $17.7M | 0.05% |
3,970
+2,390
| +151% | +$10.7M |
|
152
Cleveland-Cliffs
CLF
$5.18B
| $17.6M | 0.04% |
546,860
+100,889
| +23% | +$3.25M |
|
153
MakeMyTrip
MMYT
$9.52B
| $17.2M | 0.04% |
642,000
-19,061
| -3% | -$511K |
|
154
Cadence Design Systems
CDNS
$94.6B
| $16.8M | 0.04% |
+102,396
| New | +$16.8M |
|
155
Simon Property Group
SPG
$58.7B
| $16.5M | 0.04% |
125,742
+15,878
| +14% | +$2.09M |
|
156
Nasdaq
NDAQ
$53.8B
| $14.7M | 0.04% |
247,044
-241,695
| -49% | -$14.4M |
|
157
Cigna
CI
$80.2B
| $14.5M | 0.04% |
60,416
+5,131
| +9% | +$1.23M |
|
158
Aon
AON
$80.6B
| $14.4M | 0.04% |
44,217
+7,407
| +20% | +$2.41M |
|
159
CoStar Group
CSGP
$37.2B
| $13.9M | 0.04% |
+207,961
| New | +$13.9M |
|
160
Monster Beverage
MNST
$62B
| $13.3M | 0.03% |
333,020
-1,720
| -0.5% | -$68.7K |
|
161
Tencent Music
TME
$38.5B
| $13.3M | 0.03% |
2,725,252
+631,076
| +30% | +$3.07M |
|
162
Burford Capital
BUR
$2.89B
| $13.2M | 0.03% |
1,439,168
-375,177
| -21% | -$3.45M |
|
163
Ventas
VTR
$30.7B
| $12M | 0.03% |
194,483
| – | – |
|
164
Ecolab
ECL
$77.5B
| $11.2M | 0.03% |
63,625
-3,383
| -5% | -$597K |
|
165
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.03% |
127,988
+27,139
| +27% | +$2.32M |
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.03% |
77,060
+1,700
| +2% | +$237K |
|
167
CF Industries
CF
$13.7B
| $10.2M | 0.03% |
99,056
-46,347
| -32% | -$4.78M |
|
168
Moderna
MRNA
$9.36B
| $9.95M | 0.03% |
57,757
+23,344
| +68% | +$4.02M |
|
169
Corteva
CTVA
$49.2B
| $9.57M | 0.02% |
+166,433
| New | +$9.57M |
|
170
Phillips 66
PSX
$52.8B
| $9.42M | 0.02% |
108,989
+21,511
| +25% | +$1.86M |
|
|
171
Alibaba
BABA
$325B
| $9.17M | 0.02% |
84,256
-1,965,172
| -96% | -$214M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $8.16M | 0.02% |
+50,364
| New | +$8.16M |
|
173
Greenlight Captial
GLRE
$434M
| $7.36M | 0.02% |
1,041,116
+161,130
| +18% | +$1.14M |
|
174
Wipro
WIT
$29B
| $7.34M | 0.02% |
1,904,706
-126,862
| -6% | -$489K |
|
175
West Fraser Timber
WFG
$5.63B
| $6M | 0.02% |
72,838
-23,146
| -24% | -$1.91M |
|