Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+24.39%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$28.2B
AUM Growth
+$28.2B
(+19%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
251
New
19
Increased
78
Reduced
121
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$421M |
| 2 |
AutoZone
AZO
|
$277M |
| 3 |
Dropbox
DBX
|
$216M |
| 4 |
Estee Lauder
EL
|
$214M |
| 5 |
Yum China
YUMC
|
$100M |
Top Sells
| 1 |
Abbott
ABT
|
$283M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
WUBA
58.COM INC
WUBA
|
$166M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152M |
| 5 |
Broadcom
AVGO
|
$139M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 21.02% |
| 3 | Consumer Discretionary | 18.37% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $77.1M | 0.27% |
307,875
+223,243
| +264% | +$55.9M |
|
77
Baidu
BIDU
$33.1B
| $75.4M | 0.27% |
628,809
+257,916
| +70% | +$30.9M |
|
|
HES
78
DELISTED
Hess
HES
| $75.2M | 0.27% |
1,450,887
-6,086
| -0.4% | -$315K |
|
79
McKesson
MCK
$85.9B
| $74.1M | 0.26% |
483,075
+52,977
| +12% | +$8.13M |
|
80
SSR Mining
SSRM
$4.13B
| $73.4M | 0.26% |
3,442,951
-1,703,685
| -33% | -$36.3M |
|
81
Kinross Gold
KGC
$26.6B
| $70.9M | 0.25% |
9,823,055
-4,667,036
| -32% | -$33.7M |
|
82
Spotify
SPOT
$143B
| $70.6M | 0.25% |
273,610
-150,383
| -35% | -$38.8M |
|
83
Vale
VALE
$43.6B
| $70.4M | 0.25% |
+6,825,382
| New | +$70.4M |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $69.5M | 0.25% |
732,263
+232,910
| +47% | +$22.1M |
|
85
Radian Group
RDN
$4.74B
| $69.3M | 0.25% |
4,470,906
-502,145
| -10% | -$7.79M |
|
86
Lam Research
LRCX
$124B
| $69.1M | 0.24% |
213,554
-10,796
| -5% | -$3.49M |
|
87
RTX Corp
RTX
$212B
| $69M | 0.24% |
+1,119,827
| New | +$69M |
|
88
Accenture
ACN
$158B
| $68.4M | 0.24% |
318,364
+234,771
| +281% | +$50.4M |
|
89
Broadridge
BR
$29.3B
| $67.3M | 0.24% |
533,159
+99,192
| +23% | +$12.5M |
|
90
Watsco
WSO
$16B
| $66.4M | 0.24% |
373,451
+20,903
| +6% | +$3.71M |
|
91
Pan American Silver
PAAS
$12.3B
| $65.9M | 0.23% |
2,168,747
-1,454,924
| -40% | -$44.2M |
|
92
Resideo Technologies
REZI
$5.03B
| $64.1M | 0.23% |
5,470,602
-566,161
| -9% | -$6.64M |
|
93
Automatic Data Processing
ADP
$121B
| $62.4M | 0.22% |
419,327
+123,824
| +42% | +$18.4M |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $62.3M | 0.22% |
1,413,935
-1,071,746
| -43% | -$47.2M |
|
95
NVIDIA
NVDA
$4.15T
| $61.5M | 0.22% |
161,948
+137,336
| +558% | +$52.2M |
|
96
B2Gold
BTG
$5.45B
| $61.1M | 0.22% |
10,785,107
-1,894,320
| -15% | -$10.7M |
|
97
Popular Inc
BPOP
$8.53B
| $55.6M | 0.2% |
1,496,940
-1,062,063
| -42% | -$39.5M |
|
98
Fidelity National Financial
FNF
$16.2B
| $55.6M | 0.2% |
1,814,283
+491,181
| +37% | +$15.1M |
|
99
Rockwell Automation
ROK
$38.1B
| $53.1M | 0.19% |
249,493
-2,801
| -1% | -$597K |
|
100
Mohawk Industries
MHK
$8.11B
| $52.1M | 0.18% |
512,131
+200,216
| +64% | +$20.4M |
|