Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$42.1B
(+7.6%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
68
Reduced
112
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| $152M | 0.36% |
830,931
+71,386
| +9% | +$13.1M |
|
77
First American
FAF
$6.63B
| $147M | 0.35% |
1,884,481
-23,185
| -1% | -$1.81M |
|
78
HDFC Bank
HDB
$181B
| $145M | 0.34% |
2,226,585
-170,620
| -7% | -$11.1M |
|
79
Bank of America
BAC
$371B
| $144M | 0.34% |
3,233,329
-503,425
| -13% | -$22.4M |
|
80
Trimble
TRMB
$18.7B
| $135M | 0.32% |
1,547,320
-18,182
| -1% | -$1.59M |
|
81
Resideo Technologies
REZI
$5.03B
| $128M | 0.3% |
4,926,230
-1,094,958
| -18% | -$28.5M |
|
82
Itron
ITRI
$5.53B
| $122M | 0.29% |
1,777,221
-1,009
| -0.1% | -$69.1K |
|
83
Newmont
NEM
$82.8B
| $118M | 0.28% |
1,904,684
-173,824
| -8% | -$10.8M |
|
84
Vale
VALE
$43.6B
| $117M | 0.28% |
8,351,433
+706,389
| +9% | +$9.9M |
|
|
HES
85
DELISTED
Hess
HES
| $116M | 0.28% |
1,569,104
-848
| -0.1% | -$62.8K |
|
86
American Express
AXP
$225B
| $108M | 0.26% |
660,460
-205,099
| -24% | -$33.6M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $108M | 0.26% |
1,170,720
-786,012
| -40% | -$72.5M |
|
|
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $107M | 0.26% |
2,561,316
-26,690
| -1% | -$1.12M |
|
89
Procter & Gamble
PG
$370B
| $107M | 0.25% |
655,525
-91,663
| -12% | -$15M |
|
90
AbbVie
ABBV
$374B
| $104M | 0.25% |
768,113
-249,857
| -25% | -$33.8M |
|
91
Crown Castle
CCI
$42.3B
| $104M | 0.25% |
496,383
-114,785
| -19% | -$24M |
|
92
Adient
ADNT
$1.97B
| $101M | 0.24% |
2,111,759
+30,053
| +1% | +$1.44M |
|
93
Broadridge
BR
$29.3B
| $97.6M | 0.23% |
533,665
+6,104
| +1% | +$1.12M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $94.9M | 0.23% |
4,993,663
-4,949
| -0.1% | -$94K |
|
95
NOV
NOV
$4.86B
| $91.1M | 0.22% |
6,721,374
+1,895,041
| +39% | +$25.7M |
|
96
Yum China
YUMC
$16.3B
| $87.9M | 0.21% |
1,788,354
-118,991
| -6% | -$5.85M |
|
97
Home Depot
HD
$406B
| $87.7M | 0.21% |
211,390
-150,106
| -42% | -$62.3M |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $85M | 0.2% |
2,862,817
-475,048
| -14% | -$14.1M |
|
99
Morgan Stanley
MS
$237B
| $84.5M | 0.2% |
860,325
-480,241
| -36% | -$47.1M |
|
100
BorgWarner
BWA
$9.3B
| $84.1M | 0.2% |
2,120,053
+19,955
| +1% | +$792K |
|