Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $104M | 0.31% |
1,892,319
-33,790
| -2% | -$1.86M |
|
77
Vale
VALE
$43.6B
| $102M | 0.3% |
6,972,443
-347,009
| -5% | -$5.08M |
|
78
AerCap
AER
$22.2B
| $102M | 0.3% |
2,480,336
-121,849
| -5% | -$4.99M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.3% |
624,117
+82,169
| +15% | +$13.2M |
|
80
Lear
LEA
$5.77B
| $98.6M | 0.29% |
782,959
+63,477
| +9% | +$7.99M |
|
81
Lam Research
LRCX
$124B
| $95.4M | 0.28% |
2,238,510
-23,700
| -1% | -$1.01M |
|
82
Crown Castle
CCI
$42.3B
| $92.5M | 0.28% |
549,512
+13,663
| +3% | +$2.3M |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $92.5M | 0.27% |
2,024,398
-266,964
| -12% | -$12.2M |
|
84
JPMorgan Chase
JPM
$824B
| $82.2M | 0.24% |
729,749
+413,469
| +131% | +$46.6M |
|
|
85
Amazon
AMZN
$2.41T
| $82.1M | 0.24% |
772,590
-5,063,510
| -87% | -$538M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $80.5M | 0.24% |
2,021,337
+689,405
| +52% | +$27.5M |
|
87
Broadridge
BR
$29.3B
| $79.9M | 0.24% |
560,755
+16,797
| +3% | +$2.39M |
|
88
Texas Roadhouse
TXRH
$11.4B
| $79.1M | 0.24% |
+1,081,077
| New | +$79.1M |
|
89
Procter & Gamble
PG
$370B
| $77.2M | 0.23% |
537,236
+15,207
| +3% | +$2.19M |
|
90
Citigroup
C
$175B
| $73.2M | 0.22% |
1,591,256
-623,058
| -28% | -$28.7M |
|
91
American Express
AXP
$225B
| $70M | 0.21% |
505,098
-141,544
| -22% | -$19.6M |
|
92
Medtronic
MDT
$118B
| $67.7M | 0.2% |
754,187
+1,779
| +0.2% | +$160K |
|
93
Starbucks
SBUX
$99.2B
| $67.5M | 0.2% |
883,377
+142,079
| +19% | +$10.9M |
|
94
Chemed
CHE
$6.7B
| $65.3M | 0.19% |
139,121
-1,492
| -1% | -$700K |
|
95
Constellation Brands
STZ
$25.8B
| $63.1M | 0.19% |
270,918
-76,082
| -22% | -$17.7M |
|
96
Adient
ADNT
$1.97B
| $57.8M | 0.17% |
1,950,732
-99,999
| -5% | -$2.96M |
|
97
PepsiCo
PEP
$203B
| $57.6M | 0.17% |
345,775
+154,422
| +81% | +$25.7M |
|
98
Morgan Stanley
MS
$237B
| $55.4M | 0.16% |
728,400
-7,523
| -1% | -$572K |
|
99
Ternium
TX
$6.63B
| $53.9M | 0.16% |
1,492,210
+32,709
| +2% | +$1.18M |
|
100
BorgWarner
BWA
$9.3B
| $50.7M | 0.15% |
1,726,763
-78,590
| -4% | -$2.31M |
|