Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.12B
| $80.7M | 0.22% |
1,325,821
+119,937
| +10% | +$7.3M |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $79.5M | 0.22% |
1,562,643
+167,531
| +12% | +$8.53M |
|
78
Accenture
ACN
$149B
| $79.3M | 0.22% |
254,189
-13,263
| -5% | -$4.14M |
|
79
MakeMyTrip
MMYT
$9.31B
| $75.7M | 0.21% |
772,853
+727,030
| +1,587% | +$71.2M |
|
80
Ternium
TX
$6.8B
| $71.3M | 0.2% |
2,288,515
-129,394
| -5% | -$4.03M |
|
81
Coupang
CPNG
$59.1B
| $70M | 0.19% |
3,190,434
+1,079,958
| +51% | +$23.7M |
|
82
Broadridge
BR
$29.5B
| $66.2M | 0.18% |
272,937
-14,262
| -5% | -$3.46M |
|
83
CME Group
CME
$94.5B
| $65M | 0.18% |
244,974
-12,742
| -5% | -$3.38M |
|
84
AutoZone
AZO
$72.3B
| $63.1M | 0.18% |
+16,551
| New | +$63.1M |
|
85
Vale
VALE
$45.5B
| $62.9M | 0.18% |
6,304,537
-105,660
| -2% | -$1.05M |
|
86
Gilead Sciences
GILD
$142B
| $61.4M | 0.17% |
+547,985
| New | +$61.4M |
|
87
Fomento Económico Mexicano
FMX
$32B
| $60.5M | 0.17% |
620,477
-23,671
| -4% | -$2.31M |
|
88
Progressive
PGR
$146B
| $57.5M | 0.16% |
203,017
+29,212
| +17% | +$8.27M |
|
89
McKesson
MCK
$88.5B
| $55.6M | 0.15% |
82,546
-41,926
| -34% | -$28.2M |
|
90
Kinross Gold
KGC
$28.4B
| $53.2M | 0.15% |
4,224,755
-314,921
| -7% | -$3.97M |
|
91
Pan American Silver
PAAS
$15.5B
| $52.3M | 0.15% |
2,023,415
-54,669
| -3% | -$1.41M |
|
92
Cadence Design Systems
CDNS
$93.6B
| $49.7M | 0.14% |
195,526
+7,808
| +4% | +$1.99M |
|
93
Alamos Gold
AGI
$13.9B
| $48.3M | 0.13% |
1,806,815
-335,845
| -16% | -$8.97M |
|
94
Agnico Eagle Mines
AEM
$77B
| $47.6M | 0.13% |
439,776
-393,469
| -47% | -$42.6M |
|
95
Crown Castle
CCI
$41.5B
| $46.9M | 0.13% |
450,212
-86,042
| -16% | -$8.97M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $46.8M | 0.13% |
147,725
-299,114
| -67% | -$94.7M |
|
97
BorgWarner
BWA
$9.46B
| $44.9M | 0.12% |
1,565,984
-397,737
| -20% | -$11.4M |
|
98
Kaspi.kz JSC
KSPI
$16.1B
| $43.7M | 0.12% |
471,113
-122,921
| -21% | -$11.4M |
|
99
ASML
ASML
$320B
| $43.5M | 0.12% |
65,638
+1,051
| +2% | +$696K |
|
100
Futu Holdings
FUTU
$25.9B
| $42.9M | 0.12% |
+419,178
| New | +$42.9M |
|