Ninety One (UK) Portfolio holdings
AUM
$46.3B
1-Year Est. Return
30.89%
1 Year Est. Return
+30.89%
AUM
$46.3B
AUM Growth
+$3.7B
(+8.7%)
Holding
223
Top Buys
| 1 | +$473M | |
| 2 | +$355M | |
| 3 | +$309M | |
| 4 |
DoorDash
DASH
|
+$259M |
| 5 |
Synopsys
SNPS
|
+$250M |
Top Sells
| 1 | +$301M | |
| 2 | +$238M | |
| 3 | +$213M | |
| 4 |
VeriSign
VRSN
|
+$178M |
| 5 |
TD Synnex
SNX
|
+$160M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.2% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$9.38B
| $46.9M | 0.1% |
+280,228
|
|
||
102
Kinross Gold
KGC
$40.5B
| $43M | 0.09% |
1,731,029
-3,598,473
|
|
||
103
Vista Energy
VIST
$5.07B
| $40.9M | 0.09% |
1,187,692
-150,125
|
|
||
104
Crown Castle
CCI
$39.7B
| $40.8M | 0.09% |
423,077
-9,405
|
|
||
105
Aon
AON
$74B
| $40.7M | 0.09% |
114,062
+56,113
|
|
||
106
Corteva
CTVA
$47.1B
| $38.2M | 0.08% |
564,768
+49,571
|
|
||
107
Qorvo
QRVO
$7.43B
| $37.6M | 0.08% |
413,285
-48,995
|
|
||
108
Qualcomm
QCOM
$171B
| $37.3M | 0.08% |
224,082
+136,914
|
|
||
109
Procter & Gamble
PG
$337B
| $36.6M | 0.08% |
238,482
+3,867
|
|
||
110
UnitedHealth
UNH
$301B
| $32.8M | 0.07% |
94,913
-10,157
|
|
||
111
American Tower
AMT
$86.2B
| $32.3M | 0.07% |
167,979
-729
|
|
||
112
Williams Companies
WMB
$75.3B
| $32.3M | 0.07% |
509,266
+183,164
|
|
||
113
Agnico Eagle Mines
AEM
$98.7B
| $31.7M | 0.07% |
188,189
+149,506
|
|
||
114
McKesson
MCK
$104B
| $31.4M | 0.07% |
40,590
-7,230
|
|
||
115
Nike
NKE
$95.4B
| $31.4M | 0.07% |
449,694
-14,379
|
|
||
116
Applied Materials
AMAT
$259B
| $30.7M | 0.07% |
150,137
+44
|
|
||
117
Deere & Co
DE
$139B
| $30.4M | 0.07% |
66,394
-35,447
|
|
||
118
Dolby
DLB
$5.96B
| $29.7M | 0.06% |
410,738
-11,467
|
|
||
119
Alphabet (Google) Class C
GOOG
$3.98T
| $29.1M | 0.06% |
119,337
-72,787
|
|
||
120
iShares MSCI India ETF
INDA
$9.35B
| $28.9M | 0.06% |
555,896
-8,878
|
|
||
121
Rockwell Automation
ROK
$46.8B
| $28.8M | 0.06% |
82,437
|
|
||
122
Hilton Worldwide
HLT
$69.9B
| $26.6M | 0.06% |
102,500
-3,358
|
|
||
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
| $26.4M | 0.06% |
609,751
+186,000
|
|
||
124
CoStar Group
CSGP
$27.8B
| $26.3M | 0.06% |
311,414
-8,601
|
|
||
125
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
| $25.9M | 0.06% |
623,265
+191,765
|
|