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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$44.7B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
294
New
57
Increased
72
Reduced
114
Closed
23
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$375M |
| 3 |
Costco
COST
|
+$305M |
| 4 |
Chevron
CVX
|
+$174M |
| 5 |
Intuit
INTU
|
+$170M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$527M |
| 2 |
Electronic Arts
EA
|
+$524M |
| 3 |
Boston Scientific
BSX
|
+$207M |
| 4 |
Qualcomm
QCOM
|
+$204M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSE
101
Wise Group
WSE
$12.8B
| $62.8M | 0.14% |
+5,235,954
| New | +$62.5M |
|
102
CF Industries
CF
$18.2B
| $62.1M | 0.14% |
573,285
+42,942
| +8% | +$5.06M |
|
103
Viking Holdings
VIK
$43.8B
| $61.9M | 0.14% |
+591,808
| New | +$51.2M |
|
104
Fomento Económico Mexicano
FMX
$44.1B
| $61.7M | 0.14% |
+482,079
| New | +$58.1M |
|
105
ASML
ASML
$686B
| $58.3M | 0.13% |
29,314
-3,642
| -11% | -$5.8M |
|
106
FedEx
FDX
$75.9B
| $57.7M | 0.13% |
184,232
-14,353
| -7% | -$5.22M |
|
107
Alamos Gold
AGI
$11.9B
| $57.4M | 0.13% |
1,895,382
-342,319
| -15% | -$13.9M |
|
108
Waste Management
WM
$97.3B
| $57.1M | 0.13% |
256,243
-78,300
| -23% | -$17.4M |
|
|
OGC
109
OceanaGold Corp
OGC
$5.05B
| $57.1M | 0.13% |
+2,278,214
| New | +$68.1M |
|
110
Cadence Design Systems
CDNS
$101B
| $56.9M | 0.13% |
151,677
-5,358
| -3% | -$1.88M |
|
111
Adobe
ADBE
$93.5B
| $55M | 0.12% |
268,370
+75,151
| +39% | +$17.8M |
|
112
Canadian Pacific Kansas City
CP
$82.5B
| $54.9M | 0.12% |
633,494
-350,173
| -36% | -$30M |
|
113
Planet Fitness
PLNT
$4.18B
| $54.2M | 0.12% |
1,038,373
-1,776,287
| -63% | -$104M |
|
|
AYA
114
Aya Gold & Silver Inc
AYA
$2.69B
| $53.5M | 0.12% |
+2,828,397
| New | +$53.5M |
|
115
Aon
AON
$78.7B
| $53.4M | 0.12% |
161,013
+23,444
| +17% | +$7.56M |
|
116
Intel
INTC
$487B
| $52.8M | 0.12% |
377,810
-32,492
| -8% | -$3.29M |
|
117
Aecom
ACM
$8.99B
| $52.5M | 0.12% |
752,341
-210,022
| -22% | -$16.1M |
|
118
Diamondback Energy
FANG
$53.5B
| $46.9M | 0.11% |
267,087
-256,447
| -49% | -$49.8M |
|
119
Ternium
TX
$8.67B
| $45.9M | 0.1% |
1,074,120
-217,503
| -17% | -$9.8M |
|
120
Descartes Systems
DSGX
$6.5B
| $44.3M | 0.1% |
+640,007
| New | +$45.7M |
|
121
Hecla Mining
HL
$9.74B
| $43.3M | 0.1% |
2,808,291
-896,711
| -24% | -$15.8M |
|
122
Darling Ingredients
DAR
$9.72B
| $42.1M | 0.09% |
771,644
-410,768
| -35% | -$24.5M |
|
123
Rockwell Automation
ROK
$52.2B
| $41M | 0.09% |
82,890
+453
| +0.5% | +$197K |
|
124
Targa Resources
TRGP
$60.2B
| $40.8M | 0.09% |
152,329
-63,302
| -29% | -$16.3M |
|
125
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $40.4M | 0.09% |
1,083,929
+597,802
| +123% | +$23.2M |
|
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