Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.4B
AUM Growth
-$86.9M
(-0.23%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
207
New
13
Increased
67
Reduced
92
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$303M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
NVIDIA
NVDA
|
$207M |
| 4 |
Planet Fitness
PLNT
|
$130M |
| 5 |
Sea Limited
SE
|
$125M |
Top Sells
| 1 |
Booking.com
BKNG
|
$434M |
| 2 |
Visa
V
|
$243M |
| 3 |
S&P Global
SPGI
|
$216M |
| 4 |
Tapestry
TPR
|
$167M |
| 5 |
Broadcom
AVGO
|
$159M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 17.55% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $70.9M | 0.19% |
124,472
-1,068
| -0.9% | -$609K |
|
77
Ternium
TX
$6.63B
| $70.3M | 0.19% |
2,417,909
+68,366
| +3% | +$1.99M |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $67.2M | 0.18% |
1,395,112
+165,982
| +14% | +$7.99M |
|
79
KE Holdings
BEKE
$21.8B
| $66.5M | 0.18% |
3,610,586
+62,265
| +2% | +$1.15M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $65.2M | 0.17% |
833,245
-846,614
| -50% | -$66.2M |
|
81
Broadridge
BR
$29.3B
| $64.9M | 0.17% |
287,199
-22,690
| -7% | -$5.13M |
|
82
Light & Wonder
LNW
$7.16B
| $64.7M | 0.17% |
749,354
-128,579
| -15% | -$11.1M |
|
83
BorgWarner
BWA
$9.3B
| $62.4M | 0.17% |
1,963,721
+361,112
| +23% | +$11.5M |
|
84
CME Group
CME
$97.1B
| $59.8M | 0.16% |
257,716
-19,702
| -7% | -$4.58M |
|
85
KT
KT
$9.63B
| $59.1M | 0.16% |
+3,810,907
| New | +$59.1M |
|
86
Vale
VALE
$43.6B
| $56.9M | 0.15% |
6,410,197
-266,225
| -4% | -$2.36M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $56.4M | 0.15% |
187,718
-3,408
| -2% | -$1.02M |
|
88
Kaspi.kz JSC
KSPI
$17.2B
| $56.3M | 0.15% |
594,034
+121,927
| +26% | +$11.5M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.6M | 0.15% |
78,005
+9,820
| +14% | +$7M |
|
90
Fomento Económico Mexicano
FMX
$29B
| $55.1M | 0.15% |
644,148
+23,902
| +4% | +$2.04M |
|
91
HDFC Bank
HDB
$181B
| $54.3M | 0.15% |
850,989
+569
| +0.1% | +$36.3K |
|
92
American Express
AXP
$225B
| $52.9M | 0.14% |
178,118
-1,517
| -0.8% | -$450K |
|
93
Constellation Brands
STZ
$25.8B
| $52.2M | 0.14% |
236,084
-105,222
| -31% | -$23.3M |
|
94
Procter & Gamble
PG
$370B
| $50.1M | 0.13% |
298,685
-20,583
| -6% | -$3.45M |
|
95
Crown Castle
CCI
$42.3B
| $48.7M | 0.13% |
536,254
-16,457
| -3% | -$1.49M |
|
96
Lamb Weston
LW
$7.88B
| $47.6M | 0.13% |
712,316
+179,305
| +34% | +$12M |
|
97
Qorvo
QRVO
$8.42B
| $47M | 0.13% |
671,427
+106,090
| +19% | +$7.42M |
|
98
Coupang
CPNG
$51.6B
| $46.4M | 0.12% |
+2,110,476
| New | +$46.4M |
|
99
AngloGold Ashanti
AU
$29.9B
| $45M | 0.12% |
+1,951,595
| New | +$45M |
|
100
ASML
ASML
$290B
| $44.8M | 0.12% |
64,587
+35,161
| +119% | +$24.4M |
|