Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $164M | 0.58% |
1,840,417
-180,799
| -9% | -$16.1M |
|
52
Nomad Foods
NOMD
$2.31B
| $159M | 0.56% |
7,398,780
-579,882
| -7% | -$12.4M |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $147M | 0.52% |
5,463,043
+488,242
| +10% | +$13.2M |
|
54
Generac Holdings
GNRC
$10.3B
| $142M | 0.5% |
1,163,226
-98,231
| -8% | -$12M |
|
55
Vipshop
VIPS
$8.36B
| $138M | 0.49% |
6,907,722
-306,651
| -4% | -$6.11M |
|
56
IQVIA
IQV
$31.4B
| $134M | 0.48% |
947,818
-207,335
| -18% | -$29.4M |
|
57
Agnico Eagle Mines
AEM
$74.7B
| $130M | 0.46% |
2,040,486
+3,469
| +0.2% | +$221K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $126M | 0.45% |
119,760
-31,497
| -21% | -$33.1M |
|
|
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $120M | 0.43% |
2,932,626
+229,725
| +8% | +$9.43M |
|
60
Goldman Sachs
GS
$221B
| $119M | 0.42% |
604,566
-49,556
| -8% | -$9.79M |
|
61
AbbVie
ABBV
$374B
| $117M | 0.41% |
1,190,317
+1,929
| +0.2% | +$189K |
|
|
DLPH
62
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $114M | 0.41% |
8,043,321
-685,923
| -8% | -$9.75M |
|
63
PepsiCo
PEP
$203B
| $112M | 0.4% |
847,080
+123,761
| +17% | +$16.4M |
|
64
CME Group
CME
$97.1B
| $109M | 0.39% |
670,391
+203,546
| +44% | +$33.1M |
|
65
Altria Group
MO
$112B
| $104M | 0.37% |
2,655,631
-21,670
| -0.8% | -$851K |
|
66
Newmont
NEM
$82.8B
| $102M | 0.36% |
1,651,691
-567,186
| -26% | -$35M |
|
|
67
Yum China
YUMC
$16.3B
| $100M | 0.36% |
+2,084,085
| New | +$100M |
|
68
First American
FAF
$6.63B
| $95.5M | 0.34% |
1,989,761
+558,526
| +39% | +$26.8M |
|
69
Procter & Gamble
PG
$370B
| $91.6M | 0.32% |
766,178
+402,910
| +111% | +$48.2M |
|
70
Petrobras
PBR
$79.3B
| $89.4M | 0.32% |
10,810,894
-1,854,158
| -15% | -$15.3M |
|
71
Elevance Health
ELV
$72.4B
| $89M | 0.32% |
338,297
-27,756
| -8% | -$7.3M |
|
72
Morgan Stanley
MS
$237B
| $86.2M | 0.31% |
1,783,909
-124,905
| -7% | -$6.03M |
|
73
Dentsply Sirona
XRAY
$2.77B
| $86.2M | 0.31% |
+1,955,419
| New | +$86.2M |
|
74
AerCap
AER
$22.2B
| $85.5M | 0.3% |
2,775,691
+2,242,106
| +420% | +$69.1M |
|
75
Ingersoll Rand
IR
$30.8B
| $82.5M | 0.29% |
2,932,141
+988,970
| +51% | +$27.8M |
|