Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
57
Reduced
96
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $91.2M | 0.24% |
1,590,862
+537,732
| +51% | +$30.8M |
|
77
Constellation Brands
STZ
$25.8B
| $88M | 0.23% |
341,306
-9,970
| -3% | -$2.57M |
|
78
Ternium
TX
$6.63B
| $86.7M | 0.23% |
2,349,543
+658,501
| +39% | +$24.3M |
|
79
Light & Wonder
LNW
$7.16B
| $79.7M | 0.21% |
877,933
-32,365
| -4% | -$2.94M |
|
80
Vale
VALE
$43.6B
| $78M | 0.21% |
6,676,422
-401,641
| -6% | -$4.69M |
|
81
Texas Roadhouse
TXRH
$11.4B
| $74.7M | 0.2% |
422,943
-166,311
| -28% | -$29.4M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $71.7M | 0.19% |
68,185
+15,690
| +30% | +$16.5M |
|
83
KE Holdings
BEKE
$21.8B
| $70.6M | 0.19% |
3,548,321
-164,949
| -4% | -$3.28M |
|
84
Broadridge
BR
$29.3B
| $66.6M | 0.18% |
309,889
-214,371
| -41% | -$46.1M |
|
85
Crown Castle
CCI
$42.3B
| $65.6M | 0.18% |
552,711
-34,701
| -6% | -$4.12M |
|
86
Pan American Silver
PAAS
$12.3B
| $64M | 0.17% |
3,067,714
+669,195
| +28% | +$14M |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $63.2M | 0.17% |
1,229,130
-70,057
| -5% | -$3.6M |
|
88
McKesson
MCK
$85.9B
| $62.1M | 0.17% |
125,540
-31,484
| -20% | -$15.6M |
|
89
Fomento Económico Mexicano
FMX
$29B
| $61.2M | 0.16% |
+620,246
| New | +$61.2M |
|
90
CME Group
CME
$97.1B
| $61.2M | 0.16% |
277,418
+84,360
| +44% | +$18.6M |
|
91
Qorvo
QRVO
$8.42B
| $58.4M | 0.16% |
565,337
-12,952
| -2% | -$1.34M |
|
92
BorgWarner
BWA
$9.3B
| $58.2M | 0.16% |
1,602,609
-33,729
| -2% | -$1.22M |
|
93
Procter & Gamble
PG
$370B
| $55.3M | 0.15% |
319,268
-90,848
| -22% | -$15.7M |
|
94
Hecla Mining
HL
$6.02B
| $53.3M | 0.14% |
7,986,278
-232,953
| -3% | -$1.55M |
|
95
HDFC Bank
HDB
$181B
| $53.2M | 0.14% |
850,420
-381,399
| -31% | -$23.9M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $51.8M | 0.14% |
191,126
+28,084
| +17% | +$7.61M |
|
97
Kaspi.kz JSC
KSPI
$17.2B
| $50M | 0.13% |
472,107
-10,763
| -2% | -$1.14M |
|
|
AMTM
98
Amentum Holdings, Inc.
AMTM
$6.05B
| $49.6M | 0.13% |
+1,538,931
| New | +$49.6M |
|
99
Nike
NKE
$110B
| $48.9M | 0.13% |
553,262
-32,320
| -6% | -$2.86M |
|
100
American Express
AXP
$225B
| $48.7M | 0.13% |
179,635
-4,133
| -2% | -$1.12M |
|