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Ninety One (UK) Portfolio holdings
AUM
$43.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$43.1B
AUM Growth
-$3.52B
(-7.5%)
Holding
275
Top Buys
| 1 | +$538M | |
| 2 | +$384M | |
| 3 | +$332M | |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| 1 | +$537M | |
| 2 | +$501M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$226M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$54B
| $107M | 0.25% |
1,274,709
+416,360
|
|
||
77
TE Connectivity
TEL
$58.8B
| $107M | 0.25% |
510,354
+30,407
|
|
||
78
Valero Energy
VLO
$72.1B
| $104M | 0.24% |
420,188
+252,181
|
|
||
79
Diamondback Energy
FANG
$51.5B
| $104M | 0.24% |
523,534
+410,798
|
|
||
80
Colgate-Palmolive
CL
$74.2B
| $103M | 0.24% |
1,209,402
+444,474
|
|
||
81
Alamos Gold
AGI
$12.6B
| $99.2M | 0.23% |
2,237,701
-41,082
|
|
||
82
CME Group
CME
$85.7B
| $97.2M | 0.23% |
329,249
-16,507
|
|
||
83
IAMGOLD
IAG
$8.83B
| $95.1M | 0.22% |
5,051,910
-92,694
|
|
||
84
Gaming and Leisure Properties
GLPI
$12.8B
| $95M | 0.22% |
2,141,406
-66,836
|
|
||
85
Williams Companies
WMB
$92.1B
| $92.9M | 0.22% |
1,276,402
+507,583
|
|
||
86
Texas Instruments
TXN
$277B
| $92.5M | 0.21% |
476,613
-41,162
|
|
||
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
| $84.5M | 0.2% |
2,294,198
+1,429,782
|
|
||
88
Tetra Tech
TTEK
$7.4B
| $82.3M | 0.19% |
2,731,721
-71,270
|
|
||
89
Aecom
ACM
$9.04B
| $81.6M | 0.19% |
962,363
-330,349
|
|
||
90
Canadian Pacific Kansas City
CP
$75.6B
| $77.2M | 0.18% |
983,667
-18,115
|
|
||
91
Waste Management
WM
$90.2B
| $76.9M | 0.18% |
334,543
-41,232
|
|
||
92
Darling Ingredients
DAR
$8.28B
| $73.1M | 0.17% |
1,182,412
+663,616
|
|
||
93
Fortinet
FTNT
$107B
| $72.9M | 0.17% |
+892,203
|
|
||
94
AGCO
AGCO
$8.35B
| $72.9M | 0.17% |
628,947
-13,095
|
|
||
95
FedEx
FDX
$74.8B
| $70.7M | 0.16% |
+198,585
|
|
||
96
Hecla Mining
HL
$9.79B
| $69M | 0.16% |
3,705,002
-606,045
|
|
||
97
CF Industries
CF
$15.8B
| $68.9M | 0.16% |
530,343
+415,312
|
|
||
98
Dell
DELL
$280B
| $68M | 0.16% |
+414,107
|
|
||
99
Valmont Industries
VMI
$11.2B
| $64.7M | 0.15% |
161,924
-2,381
|
|
||
100
Centene
CNC
$30.8B
| $58.6M | 0.14% |
1,791,325
+70,903
|
|