Ninety One (UK) Portfolio holdings
AUM
$45.4B
1-Year Est. Return
30.87%
1 Year Est. Return
+30.87%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Holding
223
Top Buys
| 1 | +$409M | |
| 2 | +$361M | |
| 3 | +$254M | |
| 4 |
Broadcom
AVGO
|
+$223M |
| 5 |
AutoZone
AZO
|
+$215M |
Top Sells
| 1 | +$326M | |
| 2 | +$273M | |
| 3 | +$217M | |
| 4 |
Tesla
TSLA
|
+$209M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$145B
| $86.7M | 0.2% |
417,430
-104,349
|
|
||
77
Kroger
KR
$42.3B
| $86M | 0.2% |
1,198,638
-119,516
|
|
||
78
Charles Schwab
SCHW
$170B
| $83.7M | 0.2% |
917,619
-126,685
|
|
||
79
Kinross Gold
KGC
$27.4B
| $83.2M | 0.2% |
5,329,502
+1,104,747
|
|
||
80
Waste Management
WM
$80.8B
| $81.4M | 0.19% |
355,779
-232,084
|
|
||
81
Canadian Pacific Kansas City
CP
$63.6B
| $78.3M | 0.18% |
987,813
+471,593
|
|
||
82
MakeMyTrip
MMYT
$7.5B
| $76.8M | 0.18% |
783,059
+10,206
|
|
||
83
Ternium
TX
$6.97B
| $72.5M | 0.17% |
2,407,110
+118,595
|
|
||
84
Accenture
ACN
$151B
| $71.8M | 0.17% |
240,182
-14,007
|
|
||
85
Vista Energy
VIST
$5.06B
| $64M | 0.15% |
1,337,817
+568,955
|
|
||
86
Broadridge
BR
$26B
| $62.7M | 0.15% |
258,035
-14,902
|
|
||
87
Fomento Económico Mexicano
FMX
$31.9B
| $61.4M | 0.14% |
596,665
-23,812
|
|
||
88
Teck Resources
TECK
$20.1B
| $59.8M | 0.14% |
1,480,334
+1,204,440
|
|
||
89
Pan American Silver
PAAS
$14B
| $59.3M | 0.14% |
2,089,660
+66,245
|
|
||
90
Alamos Gold
AGI
$12.6B
| $57.6M | 0.14% |
2,171,064
+364,249
|
|
||
91
Cadence Design Systems
CDNS
$90.7B
| $57.5M | 0.13% |
186,605
-8,921
|
|
||
92
Vale
VALE
$51B
| $57.1M | 0.13% |
5,885,464
-419,073
|
|
||
93
HDFC Bank
HDB
$186B
| $53.9M | 0.13% |
1,405,002
+237,952
|
|
||
94
Deere & Co
DE
$127B
| $51.8M | 0.12% |
+101,841
|
|
||
95
Chevron
CVX
$307B
| $50.5M | 0.12% |
352,360
+112,992
|
|
||
96
ASML
ASML
$400B
| $48.4M | 0.11% |
60,391
-5,247
|
|
||
97
KT
KT
$8.92B
| $47.6M | 0.11% |
2,291,101
-2,599,666
|
|
||
98
Crown Castle
CCI
$39.3B
| $44.4M | 0.1% |
432,482
-17,730
|
|
||
99
IAMGOLD
IAG
$6.3B
| $39.3M | 0.09% |
5,347,405
+2,998,882
|
|
||
100
Qorvo
QRVO
$8.09B
| $39.3M | 0.09% |
462,280
-51,159
|
|