Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
44
Reduced
107
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $14.8K | ﹤0.01% |
+147
| New | +$14.8K |
|
177
Diageo
DEO
$61.1B
| $11.2K | ﹤0.01% |
77
+17
| +28% | +$2.48K |
|
178
Embecta
EMBC
$837M
| $6.15K | ﹤0.01% |
325
| – | – |
|
|
ABCM
179
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-86,781
| Closed | -$1.96M |
|
180
Constellation Brands
STZ
$25.8B
| – | – |
-72,337
| Closed | -$18.2M |
|
181
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-348,119
| Closed | -$3.43M |
|
182
RTX Corp
RTX
$212B
| – | – |
-1,185,937
| Closed | -$85.4M |
|
183
Occidental Petroleum
OXY
$45.6B
| – | – |
-362,632
| Closed | -$23.5M |
|
184
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-426,029
| Closed | -$3.62M |
|
185
Eli Lilly
LLY
$661B
| – | – |
-22,878
| Closed | -$12.3M |
|
186
IQVIA
IQV
$31.4B
| – | – |
-480,427
| Closed | -$94.5M |
|
187
Carnival Corp
CCL
$42.5B
| – | – |
-1,362,698
| Closed | -$18.7M |
|
188
B2Gold
BTG
$5.45B
| – | – |
-9,707,698
| Closed | -$28M |
|
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-26,507
| Closed | -$689K |
|
190
Petrobras Class A
PBR.A
$73.4B
| – | – |
-284,083
| Closed | -$3.89M |
|
191
Fortinet
FTNT
$58.7B
| – | – |
-499,505
| Closed | -$29.3M |
|
192
Ero Copper
ERO
$1.54B
| – | – |
-590,020
| Closed | -$10.2M |
|
|
193
eBay
EBAY
$41.2B
| – | – |
-3,530,378
| Closed | -$156M |
|
194
Walt Disney
DIS
$211B
| – | – |
-18,892
| Closed | -$1.53M |
|
195
D.R. Horton
DHI
$51.3B
| – | – |
-61,257
| Closed | -$6.58M |
|