Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$1.04B
Cap. Flow %
-2.9%
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$350M
2
IBN icon
ICICI Bank
IBN
+$194M
3
OKTA icon
Okta
OKTA
+$190M
4
EPAM icon
EPAM Systems
EPAM
+$186M
5
MSFT icon
Microsoft
MSFT
+$162M

Top Sells

1
MCO icon
Moody's
MCO
+$321M
2
V icon
Visa
V
+$293M
3
CHKP icon
Check Point Software Technologies
CHKP
+$242M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$263B
$12.1M 0.03%
195,689
-7,851
-4% -$484K
RYAAY icon
152
Ryanair
RYAAY
$31.1B
$11.8M 0.03%
+277,589
New +$11.8M
MPC icon
153
Marathon Petroleum
MPC
$54.8B
$11.4M 0.03%
78,360
-24,925
-24% -$3.63M
CF icon
154
CF Industries
CF
$13.9B
$11.3M 0.03%
+144,196
New +$11.3M
STLD icon
155
Steel Dynamics
STLD
$19.2B
$11.1M 0.03%
+89,074
New +$11.1M
EGO icon
156
Eldorado Gold
EGO
$5.7B
$10.9M 0.03%
647,145
-1,771,551
-73% -$29.8M
INTC icon
157
Intel
INTC
$112B
$10.4M 0.03%
458,097
-232,698
-34% -$5.28M
VLTO icon
158
Veralto
VLTO
$27.1B
$10.3M 0.03%
105,444
+17,955
+21% +$1.75M
TECK icon
159
Teck Resources
TECK
$20.5B
$10.1M 0.03%
275,894
-369,087
-57% -$13.4M
EQT icon
160
EQT Corp
EQT
$31.8B
$8.32M 0.02%
+155,802
New +$8.32M
AA icon
161
Alcoa
AA
$8.61B
$7.9M 0.02%
259,038
-239,536
-48% -$7.31M
NU icon
162
Nu Holdings
NU
$75.8B
$7.88M 0.02%
769,241
+175,922
+30% +$1.8M
VNOM icon
163
Viper Energy
VNOM
$6.51B
$7.27M 0.02%
+161,078
New +$7.27M
ABEV icon
164
Ambev
ABEV
$35.9B
$7.2M 0.02%
3,091,484
– –
KLAC icon
165
KLA
KLAC
$127B
$7.16M 0.02%
10,528
-51,777
-83% -$35.2M
HD icon
166
Home Depot
HD
$421B
$6.98M 0.02%
19,034
+130
+0.7% +$47.6K
ZG icon
167
Zillow
ZG
$20.4B
$6.69M 0.02%
100,059
– –
MTAL icon
168
Metals Acquisition
MTAL
$1.01B
$5.91M 0.02%
619,317
+3,387
+0.5% +$32.3K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.55M 0.02%
+150,811
New +$5.55M
MRK icon
170
Merck
MRK
$207B
$5.09M 0.01%
56,695
+11,708
+26% +$1.05M
BIDU icon
171
Baidu
BIDU
$39.5B
$4.88M 0.01%
53,002
– –
CCU icon
172
Compañía de Cervecerías Unidas
CCU
$2.21B
$4.75M 0.01%
312,746
– –
SIRI icon
173
SiriusXM
SIRI
$7.84B
$4.32M 0.01%
191,829
+14,718
+8% +$332K
KOF icon
174
Coca-Cola Femsa
KOF
$18B
$3.98M 0.01%
+43,585
New +$3.98M
OLPX icon
175
Olaplex Holdings
OLPX
$947M
$3.57M 0.01%
2,813,044
-1,426,752
-34% -$1.81M
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