Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $86.7M | 0.2% |
417,430
-104,349
| -20% | -$21.7M |
|
77
Kroger
KR
$45.2B
| $86M | 0.2% |
1,198,638
-119,516
| -9% | -$8.57M |
|
78
Charles Schwab
SCHW
$176B
| $83.7M | 0.2% |
917,619
-126,685
| -12% | -$11.6M |
|
79
Kinross Gold
KGC
$26.5B
| $83.2M | 0.2% |
5,329,502
+1,104,747
| +26% | +$17.2M |
|
80
Waste Management
WM
$90.8B
| $81.4M | 0.19% |
355,779
-232,084
| -39% | -$53.1M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $78.3M | 0.18% |
987,813
+471,593
| +91% | +$37.4M |
|
82
MakeMyTrip
MMYT
$9.5B
| $76.8M | 0.18% |
783,059
+10,206
| +1% | +$1M |
|
83
Ternium
TX
$6.58B
| $72.5M | 0.17% |
2,407,110
+118,595
| +5% | +$3.57M |
|
84
Accenture
ACN
$158B
| $71.8M | 0.17% |
240,182
-14,007
| -6% | -$4.19M |
|
85
Vista Energy
VIST
$4.05B
| $64M | 0.15% |
1,337,817
+568,955
| +74% | +$27.2M |
|
86
Broadridge
BR
$29.4B
| $62.7M | 0.15% |
258,035
-14,902
| -5% | -$3.62M |
|
87
Fomento Económico Mexicano
FMX
$29.6B
| $61.4M | 0.14% |
596,665
-23,812
| -4% | -$2.45M |
|
88
Teck Resources
TECK
$15.6B
| $59.8M | 0.14% |
1,480,334
+1,204,440
| +437% | +$48.6M |
|
89
Pan American Silver
PAAS
$12.2B
| $59.3M | 0.14% |
2,089,660
+66,245
| +3% | +$1.88M |
|
90
Alamos Gold
AGI
$13.4B
| $57.6M | 0.14% |
2,171,064
+364,249
| +20% | +$9.67M |
|
91
Cadence Design Systems
CDNS
$95.2B
| $57.5M | 0.13% |
186,605
-8,921
| -5% | -$2.75M |
|
92
Vale
VALE
$43.6B
| $57.1M | 0.13% |
5,885,464
-419,073
| -7% | -$4.07M |
|
93
HDFC Bank
HDB
$180B
| $53.9M | 0.13% |
702,501
+118,976
| +20% | +$9.12M |
|
94
Deere & Co
DE
$127B
| $51.8M | 0.12% |
+101,841
| New | +$51.8M |
|
95
Chevron
CVX
$321B
| $50.5M | 0.12% |
352,360
+112,992
| +47% | +$16.2M |
|
96
ASML
ASML
$296B
| $48.4M | 0.11% |
60,391
-5,247
| -8% | -$4.2M |
|
97
KT
KT
$9.66B
| $47.6M | 0.11% |
2,291,101
-2,599,666
| -53% | -$54M |
|
98
Crown Castle
CCI
$42.3B
| $44.4M | 0.1% |
432,482
-17,730
| -4% | -$1.82M |
|
99
IAMGOLD
IAG
$5.43B
| $39.3M | 0.09% |
5,347,405
+2,998,882
| +128% | +$22M |
|
100
Qorvo
QRVO
$8.44B
| $39.3M | 0.09% |
462,280
-51,159
| -10% | -$4.34M |
|