Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $184M | 0.59% |
575,142
-43,477
| -7% | -$13.9M |
|
52
Aptiv
APTV
$17.3B
| $184M | 0.59% |
1,971,186
+49,079
| +3% | +$4.57M |
|
53
State Street
STT
$32.1B
| $182M | 0.58% |
2,350,372
-26,534
| -1% | -$2.06M |
|
54
Analog Devices
ADI
$120B
| $179M | 0.57% |
1,092,761
+13,593
| +1% | +$2.23M |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $177M | 0.57% |
2,578,778
+25,941
| +1% | +$1.78M |
|
56
eBay
EBAY
$41.2B
| $174M | 0.56% |
4,191,360
-262,744
| -6% | -$10.9M |
|
57
Huntington Bancshares
HBAN
$25.7B
| $174M | 0.56% |
12,321,987
+426,392
| +4% | +$6.01M |
|
58
Allegion
ALLE
$14.4B
| $167M | 0.53% |
1,584,072
-96,818
| -6% | -$10.2M |
|
59
Dolby
DLB
$6.94B
| $164M | 0.53% |
2,326,774
-44,591
| -2% | -$3.15M |
|
60
M&T Bank
MTB
$31B
| $163M | 0.52% |
1,120,900
+44,181
| +4% | +$6.41M |
|
61
Freeport-McMoran
FCX
$66.3B
| $155M | 0.5% |
4,073,601
-144,245
| -3% | -$5.48M |
|
62
General Motors
GM
$55B
| $152M | 0.49% |
4,510,018
-270,353
| -6% | -$9.09M |
|
63
HDFC Bank
HDB
$181B
| $137M | 0.44% |
1,998,744
+46,394
| +2% | +$3.17M |
|
|
64
Air Products & Chemicals
APD
$64.8B
| $133M | 0.43% |
+430,352
| New | +$133M |
|
65
Accenture
ACN
$158B
| $125M | 0.4% |
468,919
+30,137
| +7% | +$8.04M |
|
66
IQVIA
IQV
$31.4B
| $124M | 0.4% |
602,771
-365,339
| -38% | -$74.9M |
|
67
AerCap
AER
$22.2B
| $108M | 0.35% |
1,848,516
-439,289
| -19% | -$25.6M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $105M | 0.34% |
458,396
-19,610
| -4% | -$4.51M |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $103M | 0.33% |
1,989,843
-181,747
| -8% | -$9.44M |
|
70
Crown Castle
CCI
$42.3B
| $103M | 0.33% |
758,083
+201,226
| +36% | +$27.3M |
|
71
McKesson
MCK
$85.9B
| $98.5M | 0.32% |
262,466
-68,389
| -21% | -$25.7M |
|
72
Vale
VALE
$43.6B
| $98.2M | 0.31% |
5,785,686
+47,588
| +0.8% | +$808K |
|
73
Nike
NKE
$110B
| $95.9M | 0.31% |
819,199
+164,029
| +25% | +$19.2M |
|
74
NOV
NOV
$4.82B
| $95.4M | 0.31% |
4,567,570
-1,188,302
| -21% | -$24.8M |
|
75
Starbucks
SBUX
$99.2B
| $90.2M | 0.29% |
909,452
+8,466
| +0.9% | +$840K |
|