Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$36.2B
(+1.7%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
53
Reduced
100
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $81.6M | 0.23% |
1,107,992
-70,204
| -6% | -$5.17M |
|
77
Snowflake
SNOW
$76.5B
| $80M | 0.22% |
592,533
-131,622
| -18% | -$17.8M |
|
78
HDFC Bank
HDB
$181B
| $79.2M | 0.22% |
1,231,819
-82,561
| -6% | -$5.31M |
|
79
Vale
VALE
$43.6B
| $79.1M | 0.22% |
7,078,063
-13,939
| -0.2% | -$156K |
|
80
Generac Holdings
GNRC
$10.3B
| $68.7M | 0.19% |
519,741
+3,849
| +0.7% | +$509K |
|
81
Procter & Gamble
PG
$370B
| $67.6M | 0.19% |
410,116
-20,032
| -5% | -$3.3M |
|
82
Qorvo
QRVO
$8.42B
| $67.1M | 0.19% |
578,289
-30,602
| -5% | -$3.55M |
|
83
Lam Research
LRCX
$124B
| $64.7M | 0.18% |
607,160
+132,580
| +28% | +$14.1M |
|
84
Ternium
TX
$6.63B
| $63.5M | 0.18% |
1,691,042
+10,375
| +0.6% | +$390K |
|
85
Bank of America
BAC
$371B
| $62.4M | 0.17% |
1,568,148
-111,595
| -7% | -$4.44M |
|
86
Kaspi.kz JSC
KSPI
$17.2B
| $62.3M | 0.17% |
482,870
-21,823
| -4% | -$2.82M |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $58.7M | 0.16% |
1,299,187
-13,392
| -1% | -$605K |
|
88
Crown Castle
CCI
$42.3B
| $57.4M | 0.16% |
587,412
-227,856
| -28% | -$22.3M |
|
89
NOV
NOV
$4.82B
| $56.6M | 0.16% |
2,978,168
-209,425
| -7% | -$3.98M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.2M | 0.15% |
52,495
+10,556
| +25% | +$11.1M |
|
91
Zoetis
ZTS
$67.6B
| $53.2M | 0.15% |
306,663
+181,648
| +145% | +$31.5M |
|
92
BorgWarner
BWA
$9.3B
| $52.8M | 0.15% |
1,636,338
-72,307
| -4% | -$2.33M |
|
93
Kroger
KR
$45.1B
| $52.6M | 0.15% |
1,053,130
+7,799
| +0.7% | +$389K |
|
94
KE Holdings
BEKE
$21.8B
| $52.5M | 0.15% |
3,713,270
+745,607
| +25% | +$10.6M |
|
95
Credicorp
BAP
$20.8B
| $50.2M | 0.14% |
+311,383
| New | +$50.2M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $50.2M | 0.14% |
163,042
-3,020
| -2% | -$929K |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $47.9M | 0.13% |
858,724
-584,369
| -40% | -$32.6M |
|
98
Pan American Silver
PAAS
$12.3B
| $47.7M | 0.13% |
2,398,519
-785,257
| -25% | -$15.6M |
|
99
Aecom
ACM
$16.4B
| $46.1M | 0.13% |
+523,139
| New | +$46.1M |
|
100
Valero Energy
VLO
$48.3B
| $45.8M | 0.13% |
291,856
+161,982
| +125% | +$25.4M |
|