Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$10.4B
| $106M | 0.23% |
5,652,624
+3,776,988
|
|
||
77
Gaming and Leisure Properties
GLPI
$12.3B
| $100M | 0.22% |
2,148,546
+47,349
|
|
||
78
Texas Instruments
TXN
$154B
| $96M | 0.21% |
522,465
+105,035
|
|
||
79
Tetra Tech
TTEK
$9.05B
| $95.8M | 0.21% |
2,870,244
+78,332
|
|
||
80
CME Group
CME
$99.6B
| $93.4M | 0.2% |
345,832
+16,256
|
|
||
81
Credicorp
BAP
$20.7B
| $93M | 0.2% |
349,223
-163,894
|
|
||
82
Pan American Silver
PAAS
$18.7B
| $83.5M | 0.18% |
2,155,252
+65,592
|
|
||
83
Vale
VALE
$54.3B
| $82.9M | 0.18% |
7,632,938
+1,747,474
|
|
||
84
Waste Management
WM
$86.1B
| $82.3M | 0.18% |
372,580
+16,801
|
|
||
85
StoneCo
STNE
$4.54B
| $80.1M | 0.17% |
4,234,251
+2,904,432
|
|
||
86
Alamos Gold
AGI
$15B
| $78.8M | 0.17% |
2,259,568
+88,504
|
|
||
87
Ternium
TX
$7.34B
| $76.7M | 0.17% |
2,208,389
-198,721
|
|
||
88
Canadian Pacific Kansas City
CP
$64.5B
| $76.1M | 0.16% |
1,021,992
+34,179
|
|
||
89
Hecla Mining
HL
$11.3B
| $75.3M | 0.16% |
6,219,902
+103,009
|
|
||
90
Charles Schwab
SCHW
$165B
| $73.4M | 0.16% |
768,604
-149,015
|
|
||
91
AGCO
AGCO
$7.95B
| $70M | 0.15% |
+653,743
|
|
||
92
Teck Resources
TECK
$21.1B
| $69.8M | 0.15% |
1,590,903
+110,569
|
|
||
93
Meta Platforms (Facebook)
META
$1.62T
| $62.2M | 0.13% |
84,732
-56,757
|
|
||
94
Cadence Design Systems
CDNS
$86.1B
| $61.1M | 0.13% |
174,060
-12,545
|
|
||
95
Chevron
CVX
$300B
| $57.5M | 0.12% |
370,173
+17,813
|
|
||
96
Accenture
ACN
$160B
| $57.3M | 0.12% |
232,255
-7,927
|
|
||
97
Natera
NTRA
$32.9B
| $55.4M | 0.12% |
344,173
-218,812
|
|
||
98
IAMGOLD
IAG
$8.59B
| $54.4M | 0.12% |
4,205,749
-1,141,656
|
|
||
99
ASML
ASML
$429B
| $54.4M | 0.12% |
56,156
-4,235
|
|
||
100
HDFC Bank
HDB
$183B
| $47.8M | 0.1% |
1,399,237
-5,765
|
|