Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $145M | 0.38% |
222,944
-8,209
| -4% | -$5.34M |
|
77
Accenture
ACN
$158B
| $145M | 0.37% |
490,211
+88,547
| +22% | +$26.1M |
|
78
AerCap
AER
$22.2B
| $141M | 0.37% |
2,763,012
-34,725
| -1% | -$1.78M |
|
79
McKesson
MCK
$85.9B
| $136M | 0.35% |
708,598
+104,223
| +17% | +$19.9M |
|
80
Newmont
NEM
$82.8B
| $132M | 0.34% |
2,084,416
-80,733
| -4% | -$5.12M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $132M | 0.34% |
379,921
+78,883
| +26% | +$27.4M |
|
82
Elevance Health
ELV
$72.4B
| $129M | 0.34% |
338,757
-57
| -0% | -$21.8K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $128M | 0.33% |
1,860,389
+462,933
| +33% | +$31.9M |
|
84
Crown Castle
CCI
$42.3B
| $123M | 0.32% |
631,188
+59,326
| +10% | +$11.6M |
|
85
AbbVie
ABBV
$374B
| $122M | 0.32% |
1,083,099
+40,896
| +4% | +$4.61M |
|
86
First American
FAF
$6.63B
| $121M | 0.31% |
1,941,323
-345
| -0% | -$21.5K |
|
|
HES
87
DELISTED
Hess
HES
| $121M | 0.31% |
1,384,232
+4,780
| +0.3% | +$417K |
|
88
Yum China
YUMC
$16.3B
| $117M | 0.3% |
1,790,744
+28,771
| +2% | +$1.89M |
|
89
Ingersoll Rand
IR
$30.8B
| $117M | 0.3% |
2,392,130
-482,179
| -17% | -$23.5M |
|
90
Itron
ITRI
$5.53B
| $117M | 0.3% |
1,165,293
+267,210
| +30% | +$26.7M |
|
91
iShares MSCI India ETF
INDA
$9.29B
| $116M | 0.3% |
2,622,539
+63,351
| +2% | +$2.8M |
|
92
Procter & Gamble
PG
$370B
| $116M | 0.3% |
858,291
+53,979
| +7% | +$7.28M |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $110M | 0.29% |
5,327,926
-956,053
| -15% | -$19.8M |
|
94
Trip.com Group
TCOM
$46.6B
| $107M | 0.28% |
3,023,751
+683,026
| +29% | +$24.2M |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $105M | 0.27% |
2,733,119
-359,967
| -12% | -$13.9M |
|
96
Merck
MRK
$210B
| $103M | 0.27% |
1,319,681
+685,061
| +108% | +$50.9M |
|
97
NVIDIA
NVDA
$4.15T
| $102M | 0.27% |
127,975
-6,272
| -5% | -$5.02M |
|
98
Home Depot
HD
$406B
| $100M | 0.26% |
313,476
+1,800
| +0.6% | +$574K |
|
99
Ally Financial
ALLY
$12.6B
| $98.3M | 0.25% |
1,971,522
+167,894
| +9% | +$8.37M |
|
100
Adient
ADNT
$1.97B
| $97.6M | 0.25% |
2,158,815
-21,802
| -1% | -$985K |
|