Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $132M | 0.37% | 1,080,610 -6,427 | -0.6% | -$783K |
|
77
Newmont
NEM
$81.7B
| $130M | 0.37% | 2,165,149 -149,764 | -6% | -$9.03M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $125M | 0.36% | 1,204,674 +1,042,631 | +643% | +$108M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $124M | 0.35% | 6,283,979 -371,231 | -6% | -$7.35M |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $122M | 0.35% | 801,878 -133,357 | -14% | -$20.3M |
|
81
Elevance Health
ELV
$71.8B
| $122M | 0.35% | 338,814 -8,885 | -3% | -$3.19M |
|
82
McKesson
MCK
$85.4B
| $118M | 0.34% | 604,375 +118,461 | +24% | +$23.1M |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $117M | 0.33% | 2,017,525 +38,505 | +2% | +$2.23M |
|
|
DQ
84
Daqo New Energy
DQ
$1.7B
| $115M | 0.33% | 1,524,604 -1,464,079 | -49% | -$111M |
|
85
AbbVie
ABBV
$372B
| $113M | 0.32% | 1,042,203 -100,611 | -9% | -$10.9M |
|
86
Accenture
ACN
$162B
| $111M | 0.32% | 401,664 +44,697 | +13% | +$12.3M |
|
87
First American
FAF
$6.72B
| $110M | 0.31% | 1,941,668 -10,986 | -0.6% | -$622K |
|
88
Procter & Gamble
PG
$368B
| $109M | 0.31% | 804,312 +137,334 | +21% | +$18.6M |
|
89
iShares MSCI India ETF
INDA
$9.17B
| $108M | 0.31% | 2,559,188 +680,588 | +36% | +$28.7M |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $104M | 0.3% | 3,093,086 +257,854 | +9% | +$8.71M |
|
91
Yum China
YUMC
$16.4B
| $103M | 0.29% | 1,761,973 -1,094,623 | -38% | -$64.3M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $102M | 0.29% | +301,038 | New | +$102M |
|
93
Crown Castle
CCI
$43.2B
| $98.4M | 0.28% | 571,862 +538,126 | +1,595% | +$92.6M |
|
|
HES
94
DELISTED
Hess
HES
| $97.6M | 0.28% | 1,379,452 -47,213 | -3% | -$3.34M |
|
95
Adient
ADNT
$2.01B
| $96.4M | 0.27% | 2,180,617 -13,431 | -0.6% | -$594K |
|
96
Home Depot
HD
$405B
| $95.1M | 0.27% | 311,676 +77,093 | +33% | +$23.5M |
|
97
Ternium
TX
$6.51B
| $95M | 0.27% | 2,446,512 +102,712 | +4% | +$3.99M |
|
98
Texas Roadhouse
TXRH
$11.5B
| $93.1M | 0.26% | 970,340 +515,966 | +114% | +$49.5M |
|
99
Sprouts Farmers Market
SFM
$13.7B
| $93M | 0.26% | +3,492,061 | New | +$93M |
|
100
Trip.com Group
TCOM
$48.2B
| $92.8M | 0.26% | 2,340,725 +1,843,200 | +370% | +$73M |
|