Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$22.8B
| $1.31M | ﹤0.01% |
+114,494
| New | +$1.31M |
|
177
New Oriental
EDU
$7.98B
| $1.27M | ﹤0.01% |
16,317
-892,364
| -98% | -$69.4M |
|
|
PLG
178
Platinum Group Metals
PLG
$186M
| $736K | ﹤0.01% |
437,969
| – | – |
|
179
Getty Images
GETY
$772M
| $583K | ﹤0.01% |
+178,835
| New | +$583K |
|
|
PARAA
180
DELISTED
Paramount Global Class A
PARAA
| $498K | ﹤0.01% |
27,078
-24,937
| -48% | -$458K |
|
181
Ryanair
RYAAY
$32.1B
| $458K | ﹤0.01% |
9,835
-250,098
| -96% | -$11.6M |
|
182
Freshworks
FRSH
$3.74B
| $242K | ﹤0.01% |
19,046
-3,551,021
| -99% | -$45.1M |
|
183
SAP
SAP
$313B
| $66.2K | ﹤0.01% |
328
| – | – |
|
184
InterContinental Hotels
IHG
$18.8B
| $19.6K | ﹤0.01% |
185
| – | – |
|
185
Novartis
NVS
$251B
| $15.7K | ﹤0.01% |
147
| – | – |
|
186
Diageo
DEO
$61.3B
| $9.71K | ﹤0.01% |
77
| – | – |
|
187
Embecta
EMBC
$875M
| $4.06K | ﹤0.01% |
325
| – | – |
|
188
Estee Lauder
EL
$32.1B
| – | – |
-3,852
| Closed | -$594K |
|
189
Fox Class A
FOXA
$27.4B
| – | – |
-14,556
| Closed | -$455K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-222,143
| Closed | -$5.05M |
|
191
Deere & Co
DE
$128B
| – | – |
-77,560
| Closed | -$31.9M |
|
192
Adient
ADNT
$2B
| – | – |
-608,778
| Closed | -$20M |
|
193
Cars.com
CARS
$835M
| – | – |
-699,869
| Closed | -$12M |
|
194
Carnival Corp
CCL
$42.8B
| – | – |
-511,888
| Closed | -$8.36M |
|
195
Gold Fields
GFI
$30.8B
| – | – |
-951,959
| Closed | -$15.1M |
|
196
JPMorgan Chase
JPM
$809B
| – | – |
-154,666
| Closed | -$31M |
|
197
Li Auto
LI
$24B
| – | – |
-942,703
| Closed | -$28.5M |
|
|
198
Mondelez International
MDLZ
$79.9B
| – | – |
-2,486,513
| Closed | -$174M |
|
199
Netflix
NFLX
$529B
| – | – |
-28,391
| Closed | -$17.2M |
|
200
Pfizer
PFE
$141B
| – | – |
-87,703
| Closed | -$2.43M |
|