Ninety One (UK) Portfolio holdings
AUM
$46.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
1 Year Est. Return
+30.22%
AUM
$46.6B
AUM Growth
+$333M
(+0.72%)
Holding
233
Top Buys
| 1 | +$410M | |
| 2 | +$342M | |
| 3 | +$229M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$211M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Top Sells
| 1 | +$431M | |
| 2 | +$286M | |
| 3 | +$250M | |
| 4 |
Roblox
RBLX
|
+$237M |
| 5 |
Sea Limited
SE
|
+$214M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.81% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$14.1B
| $98.7M | 0.21% |
2,208,242
+59,696
|
|
||
77
CME Group
CME
$117B
| $94.4M | 0.2% |
345,756
-76
|
|
||
78
Tetra Tech
TTEK
$9.35B
| $94M | 0.2% |
2,802,991
-67,253
|
|
||
79
Texas Instruments
TXN
$193B
| $89.8M | 0.19% |
517,775
-4,690
|
|
||
80
Alamos Gold
AGI
$23.2B
| $88.1M | 0.19% |
2,278,783
+19,215
|
|
||
81
IAMGOLD
IAG
$14.3B
| $84.8M | 0.18% |
5,144,604
+938,855
|
|
||
82
Hecla Mining
HL
$16.5B
| $82.7M | 0.18% |
4,311,047
-1,908,855
|
|
||
83
Waste Management
WM
$98B
| $82.6M | 0.18% |
375,775
+3,195
|
|
||
84
Canadian Pacific Kansas City
CP
$78.6B
| $73.9M | 0.16% |
1,001,782
-20,210
|
|
||
85
Centene
CNC
$21.9B
| $70.8M | 0.15% |
1,720,422
+1,065,223
|
|
||
86
Ternium
TX
$8.53B
| $70.5M | 0.15% |
1,844,769
-363,620
|
|
||
87
Trimble
TRMB
$15.9B
| $67.7M | 0.15% |
+864,598
|
|
||
88
AGCO
AGCO
$9.88B
| $67M | 0.14% |
642,042
-11,701
|
|
||
89
Valmont Industries
VMI
$8.98B
| $66.1M | 0.14% |
+164,305
|
|
||
90
Generac Holdings
GNRC
$13.2B
| $65.7M | 0.14% |
481,490
+201,262
|
|
||
91
Qualcomm
QCOM
$150B
| $64.5M | 0.14% |
377,093
+153,011
|
|
||
92
Chevron
CVX
$375B
| $63.7M | 0.14% |
417,646
+47,473
|
|
||
93
StoneCo
STNE
$4.47B
| $62M | 0.13% |
4,192,190
-42,061
|
|
||
94
Charles Schwab
SCHW
$169B
| $60.7M | 0.13% |
607,564
-161,040
|
|
||
95
Colgate-Palmolive
CL
$78B
| $60.4M | 0.13% |
+764,928
|
|
||
96
Teck Resources
TECK
$27.9B
| $60.4M | 0.13% |
1,260,797
-330,106
|
|
||
97
Vista Energy
VIST
$6.14B
| $60.2M | 0.13% |
1,237,870
+50,178
|
|
||
98
TotalEnergies
TTE
$172B
| $59.7M | 0.13% |
+915,180
|
|
||
99
Accenture
ACN
$127B
| $58.9M | 0.13% |
219,428
-12,827
|
|
||
100
Corteva
CTVA
$54.2B
| $57.5M | 0.12% |
858,349
+293,581
|
|