Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
+$31.6B
(-7.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
