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Ninety One (UK) Portfolio holdings
AUM
$43.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$43.1B
AUM Growth
-$3.52B
(-7.5%)
Holding
275
Top Buys
| 1 | +$538M | |
| 2 | +$384M | |
| 3 | +$332M | |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| 1 | +$537M | |
| 2 | +$501M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$226M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$208B
| $254M | 0.59% |
1,971,753
+1,594,660
|
|
||
52
ICICI Bank
IBN
$104B
| $250M | 0.58% |
9,651,781
+313,558
|
|
||
53
Boeing
BA
$174B
| $249M | 0.58% |
1,250,894
+394,085
|
|
||
54
Intercontinental Exchange
ICE
$74.5B
| $248M | 0.57% |
1,574,827
-20,404
|
|
||
55
TransUnion
TRU
$13.4B
| $245M | 0.57% |
3,547,743
-54,327
|
|
||
56
Delta Air Lines
DAL
$59.2B
| $241M | 0.56% |
3,623,168
+118,507
|
|
||
57
Take-Two Interactive
TTWO
$43.9B
| $229M | 0.53% |
1,157,028
-769,716
|
|
||
58
Newmont
NEM
$101B
| $220M | 0.51% |
2,032,182
-602,135
|
|
||
59
Planet Fitness
PLNT
$4.21B
| $209M | 0.49% |
2,814,660
-606,845
|
|
||
60
AngloGold Ashanti
AU
$39.9B
| $199M | 0.46% |
2,044,975
+56,671
|
|
||
61
ConocoPhillips
COP
$130B
| $195M | 0.45% |
1,476,468
+1,354,240
|
|
||
62
KeyCorp
KEY
$25.1B
| $193M | 0.45% |
+9,603,976
|
|
||
63
Tradeweb Markets
TW
$20.8B
| $187M | 0.43% |
1,590,304
-31,390
|
|
||
64
Zillow
Z
$7.15B
| $162M | 0.37% |
3,903,764
-846,245
|
|
||
65
XP
XP
$8.12B
| $153M | 0.36% |
8,055,677
+1,869,101
|
|
||
66
Elevance Health
ELV
$83.9B
| $148M | 0.34% |
504,921
+5,466
|
|
||
67
Pan American Silver
PAAS
$18.8B
| $148M | 0.34% |
2,700,518
+475,281
|
|
||
68
Vista Energy
VIST
$7.2B
| $146M | 0.34% |
1,934,577
+696,707
|
|
||
69
TotalEnergies
TTE
$175B
| $136M | 0.32% |
1,463,668
+548,488
|
|
||
70
Credicorp
BAP
$30.5B
| $135M | 0.31% |
398,465
-2,066
|
|
||
71
Zoetis
ZTS
$32.8B
| $132M | 0.31% |
1,112,945
-33,181
|
|
||
72
Royal Gold
RGLD
$17.2B
| $123M | 0.28% |
+481,620
|
|
||
73
Nu Holdings
NU
$61.4B
| $118M | 0.27% |
8,229,303
+375,596
|
|
||
74
Linde
LIN
$241B
| $114M | 0.26% |
+229,985
|
|
||
75
Nutrien
NTR
$29.3B
| $107M | 0.25% |
+1,424,220
|
|