Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $86.7M | 0.2% | 417,430 -104,349 | -20% | -$21.7M |
|
77
Kroger
KR
$44.9B
| $86M | 0.2% | 1,198,638 -119,516 | -9% | -$8.57M |
|
78
Charles Schwab
SCHW
$174B
| $83.7M | 0.2% | 917,619 -126,685 | -12% | -$11.6M |
|
79
Kinross Gold
KGC
$25.5B
| $83.2M | 0.2% | 5,329,502 +1,104,747 | +26% | +$17.2M |
|
80
Waste Management
WM
$91.2B
| $81.4M | 0.19% | 355,779 -232,084 | -39% | -$53.1M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $78.3M | 0.18% | 987,813 +471,593 | +91% | +$37.4M |
|
82
MakeMyTrip
MMYT
$9.4B
| $76.8M | 0.18% | 783,059 +10,206 | +1% | +$1M |
|
83
Ternium
TX
$6.51B
| $72.5M | 0.17% | 2,407,110 +118,595 | +5% | +$3.57M |
|
84
Accenture
ACN
$162B
| $71.8M | 0.17% | 240,182 -14,007 | -6% | -$4.19M |
|
85
Vista Energy
VIST
$4.06B
| $64M | 0.15% | 1,337,817 +568,955 | +74% | +$27.2M |
|
86
Broadridge
BR
$29.9B
| $62.7M | 0.15% | 258,035 -14,902 | -5% | -$3.62M |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $61.4M | 0.14% | 596,665 -23,812 | -4% | -$2.45M |
|
88
Teck Resources
TECK
$16.7B
| $59.8M | 0.14% | 1,480,334 +1,204,440 | +437% | +$48.6M |
|
89
Pan American Silver
PAAS
$12.3B
| $59.3M | 0.14% | 2,089,660 +66,245 | +3% | +$1.88M |
|
90
Alamos Gold
AGI
$12.8B
| $57.6M | 0.14% | 2,171,064 +364,249 | +20% | +$9.67M |
|
91
Cadence Design Systems
CDNS
$95.5B
| $57.5M | 0.13% | 186,605 -8,921 | -5% | -$2.75M |
|
92
Vale
VALE
$43.9B
| $57.1M | 0.13% | 5,885,464 -419,073 | -7% | -$4.07M |
|
93
HDFC Bank
HDB
$182B
| $53.9M | 0.13% | 702,501 +118,976 | +20% | +$9.12M |
|
94
Deere & Co
DE
$129B
| $51.8M | 0.12% | +101,841 | New | +$51.8M |
|
95
Chevron
CVX
$324B
| $50.5M | 0.12% | 352,360 +112,992 | +47% | +$16.2M |
|
96
ASML
ASML
$292B
| $48.4M | 0.11% | 60,391 -5,247 | -8% | -$4.2M |
|
97
KT
KT
$9.76B
| $47.6M | 0.11% | 2,291,101 -2,599,666 | -53% | -$54M |
|
98
Crown Castle
CCI
$43.2B
| $44.4M | 0.1% | 432,482 -17,730 | -4% | -$1.82M |
|
99
IAMGOLD
IAG
$5.35B
| $39.3M | 0.09% | 5,347,405 +2,998,882 | +128% | +$22M |
|
100
Qorvo
QRVO
$8.4B
| $39.3M | 0.09% | 462,280 -51,159 | -10% | -$4.34M |
|