Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$39.2B
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
73
Reduced
113
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| $134M | 0.34% |
1,778,230
+612,937
| +53% | +$46.4M |
|
77
Lam Research
LRCX
$124B
| $131M | 0.33% |
229,904
+6,960
| +3% | +$3.96M |
|
78
Morgan Stanley
MS
$237B
| $130M | 0.33% |
1,340,566
-669,905
| -33% | -$65.2M |
|
|
79
Trimble
TRMB
$18.7B
| $129M | 0.33% |
+1,565,502
| New | +$129M |
|
80
First American
FAF
$6.63B
| $128M | 0.33% |
1,907,666
-33,657
| -2% | -$2.26M |
|
81
Elevance Health
ELV
$72.4B
| $124M | 0.32% |
332,162
-6,595
| -2% | -$2.46M |
|
|
HES
82
DELISTED
Hess
HES
| $123M | 0.31% |
1,569,952
+185,720
| +13% | +$14.5M |
|
83
Lear
LEA
$5.77B
| $119M | 0.3% |
759,545
-621,559
| -45% | -$97.3M |
|
84
Home Depot
HD
$406B
| $119M | 0.3% |
361,496
+48,020
| +15% | +$15.8M |
|
85
Newmont
NEM
$82.8B
| $113M | 0.29% |
2,078,508
-5,908
| -0.3% | -$321K |
|
86
Yum China
YUMC
$16.3B
| $113M | 0.29% |
1,907,345
+116,601
| +7% | +$6.88M |
|
87
AbbVie
ABBV
$374B
| $110M | 0.28% |
1,017,970
-65,129
| -6% | -$7.03M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $109M | 0.28% |
1,796,968
-63,421
| -3% | -$3.83M |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $108M | 0.28% |
2,588,006
-145,113
| -5% | -$6.04M |
|
90
Vale
VALE
$43.6B
| $107M | 0.27% |
7,645,044
-53,772
| -0.7% | -$750K |
|
91
Crown Castle
CCI
$42.3B
| $106M | 0.27% |
611,168
-20,020
| -3% | -$3.47M |
|
92
Procter & Gamble
PG
$370B
| $104M | 0.27% |
747,188
-111,103
| -13% | -$15.5M |
|
93
Lincoln National
LNC
$8.21B
| $102M | 0.26% |
1,482,569
+532,612
| +56% | +$36.6M |
|
94
Ally Financial
ALLY
$12.6B
| $101M | 0.26% |
1,983,034
+11,512
| +0.6% | +$588K |
|
95
Merck
MRK
$210B
| $100M | 0.26% |
1,332,411
+12,730
| +1% | +$956K |
|
96
NVIDIA
NVDA
$4.15T
| $94.3M | 0.24% |
455,332
+327,357
| +256% | -$11.7M |
|
97
CME Group
CME
$97.1B
| $92.2M | 0.24% |
476,767
+114,449
| +32% | +$22.1M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.2M | 0.24% |
2,169,069
-67,079
| -3% | -$2.85M |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $90.2M | 0.23% |
4,998,612
-329,314
| -6% | -$5.94M |
|
100
Broadridge
BR
$29.3B
| $87.9M | 0.22% |
527,561
+27,388
| +5% | +$4.56M |
|