Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+12.03%
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
+$33.6B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
44
Reduced
107
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $67.6M | 0.2% |
461,099
+20,638
| +5% | +$3.02M |
|
77
NOV
NOV
$4.86B
| $67.1M | 0.2% |
3,309,504
-156,533
| -5% | -$3.17M |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $66.1M | 0.2% |
1,339,108
-51,879
| -4% | -$2.56M |
|
79
Starbucks
SBUX
$99.2B
| $65.2M | 0.19% |
679,603
-182,169
| -21% | -$17.5M |
|
80
Bank of America
BAC
$371B
| $65.1M | 0.19% |
1,932,535
-99,407
| -5% | -$3.35M |
|
81
New Oriental
EDU
$7.98B
| $64.9M | 0.19% |
885,702
-271,331
| -23% | -$19.9M |
|
82
Generac Holdings
GNRC
$10.3B
| $61.6M | 0.18% |
476,897
+56,169
| +13% | +$7.26M |
|
83
Kroger
KR
$45.1B
| $61.5M | 0.18% |
1,344,704
-14,911
| -1% | -$682K |
|
84
Qorvo
QRVO
$8.42B
| $59.8M | 0.18% |
531,443
-25,161
| -5% | -$2.83M |
|
85
BorgWarner
BWA
$9.3B
| $59.4M | 0.18% |
1,656,221
+761,250
| +85% | +$27.3M |
|
86
Pan American Silver
PAAS
$12.3B
| $49.2M | 0.15% |
3,011,901
-37,322
| -1% | -$609K |
|
87
JPMorgan Chase
JPM
$824B
| $49.1M | 0.15% |
288,486
-72,544
| -20% | -$12.3M |
|
88
KLA
KLAC
$111B
| $47.1M | 0.14% |
81,016
-7,901
| -9% | -$4.59M |
|
89
Teck Resources
TECK
$16.5B
| $47M | 0.14% |
1,112,727
-67,377
| -6% | -$2.85M |
|
90
KE Holdings
BEKE
$21.8B
| $46.8M | 0.14% |
2,888,028
-145,740
| -5% | -$2.36M |
|
91
Valero Energy
VLO
$48.3B
| $45.9M | 0.14% |
352,789
+182,272
| +107% | +$23.7M |
|
92
RB Global
RBA
$21.3B
| $45.6M | 0.14% |
678,124
-7,484
| -1% | -$503K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $45.2M | 0.13% |
166,062
-8,190
| -5% | -$2.23M |
|
94
CME Group
CME
$97.1B
| $44.7M | 0.13% |
212,368
-7,904
| -4% | -$1.66M |
|
95
PepsiCo
PEP
$203B
| $44.2M | 0.13% |
260,498
+2,130
| +0.8% | +$362K |
|
96
Dentsply Sirona
XRAY
$2.77B
| $42.8M | 0.13% |
1,201,198
+166,963
| +16% | +$5.94M |
|
97
Alamos Gold
AGI
$13.5B
| $40.6M | 0.12% |
3,002,701
+1,378,456
| +85% | +$18.6M |
|
98
Royal Gold
RGLD
$11.9B
| $39.8M | 0.12% |
329,424
-2,386
| -0.7% | -$289K |
|
99
American Express
AXP
$225B
| $38.2M | 0.11% |
204,057
-9,737
| -5% | -$1.82M |
|
100
Edwards Lifesciences
EW
$47.7B
| $38M | 0.11% |
498,029
+480,496
| +2,741% | +$36.6M |
|