Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$31.2B
| $8.44M | 0.02% |
102,158
+10,793
|
|
||
177
Huron Consulting
HURN
$2.84B
| $8.33M | 0.02% |
+56,746
|
|
||
178
SiriusXM
SIRI
$6.96B
| $7.96M | 0.02% |
342,090
|
|
||
179
MakeMyTrip
MMYT
$6.92B
| $7.72M | 0.02% |
82,494
-700,565
|
|
||
180
Home Depot
HD
$350B
| $7.6M | 0.02% |
18,747
-2,050
|
|
||
181
Zillow
ZG
$17B
| $6.98M | 0.02% |
93,755
-4,745
|
|
||
182
KLA
KLAC
$156B
| $6.96M | 0.02% |
6,457
-700
|
|
||
183
Newell Brands
NWL
$1.55B
| $5.97M | 0.01% |
+1,139,601
|
|
||
184
Valero Energy
VLO
$54.5B
| $5.63M | 0.01% |
+33,065
|
|
||
185
Fortis
FTS
$26.1B
| $4.82M | 0.01% |
94,967
+48,653
|
|
||
186
D.R. Horton
DHI
$46B
| $4.73M | 0.01% |
27,904
-7,165
|
|
||
187
Olaplex Holdings
OLPX
$741M
| $4.44M | 0.01% |
3,385,918
+52,863
|
|
||
188
Compañía de Cervecerías Unidas
CCU
$2.48B
| $3.79M | 0.01% |
312,746
|
|
||
189
Mercado Libre
MELI
$109B
| $3.78M | 0.01% |
1,618
-192
|
|
||
190
Coca-Cola Femsa
KOF
$18.5B
| $3.62M | 0.01% |
43,585
|
|
||
191
Ambev
ABEV
$39.8B
| $3.16M | 0.01% |
1,417,785
-1,381,611
|
|
||
192
ConocoPhillips
COP
$110B
| $3.07M | 0.01% |
32,453
-1,555
|
|
||
193
Las Vegas Sands
LVS
$46.2B
| $2.86M | 0.01% |
53,201
|
|
||
194
Flutter Entertainment
FLUT
$36.8B
| $1.94M | ﹤0.01% |
+7,436
|
|
||
195
DigitalBridge
DBRG
$1.75B
| $1.89M | ﹤0.01% |
161,925
-2,745
|
|
||
196
Campbell Soup
CPB
$8.86B
| $1.88M | ﹤0.01% |
59,602
+13,154
|
|
||
197
Becton Dickinson
BDX
$54.2B
| $1.69M | ﹤0.01% |
9,025
-433
|
|
||
198
ASE Group
ASX
$33B
| $1.35M | ﹤0.01% |
121,450
-4,895
|
|
||
199
CONMED
CNMD
$1.37B
| $864K | ﹤0.01% |
18,367
-880
|
|
||
200
Broadridge
BR
$26.6B
| $639K | ﹤0.01% |
2,681
-255,354
|
|