Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Est. Return
28.67%
1 Year Est. Return
+28.67%
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$41.4B
| $38.4M | 0.09% |
515,197
-557
|
|
||
102
XP
XP
$8.64B
| $37.9M | 0.09% |
1,875,636
-184,566
|
|
||
103
Procter & Gamble
PG
$350B
| $37.4M | 0.09% |
234,615
-12,742
|
|
||
104
American Tower
AMT
$89.7B
| $37.3M | 0.09% |
168,708
+55,960
|
|
||
105
Hecla Mining
HL
$10.2B
| $36.6M | 0.09% |
6,116,893
-722,694
|
|
||
106
Kaspi.kz JSC
KSPI
$14.1B
| $36.5M | 0.09% |
429,610
-41,503
|
|
||
107
McKesson
MCK
$96.5B
| $35M | 0.08% |
47,820
-34,726
|
|
||
108
Alphabet (Google) Class C
GOOG
$3.05T
| $34.1M | 0.08% |
+192,124
|
|
||
109
Nike
NKE
$98.8B
| $33M | 0.08% |
464,073
-22,642
|
|
||
110
UnitedHealth
UNH
$323B
| $32.8M | 0.08% |
105,070
-53,126
|
|
||
111
iShares MSCI India ETF
INDA
$9.5B
| $31.4M | 0.07% |
564,774
-19,837
|
|
||
112
Dolby
DLB
$6.53B
| $31.4M | 0.07% |
422,205
-43,543
|
|
||
113
Idexx Laboratories
IDXX
$51B
| $31.1M | 0.07% |
57,928
-6,681
|
|
||
114
Veeva Systems
VEEV
$48B
| $28.4M | 0.07% |
98,701
-11,391
|
|
||
115
Hilton Worldwide
HLT
$60.6B
| $28.2M | 0.07% |
+105,858
|
|
||
116
Applied Materials
AMAT
$181B
| $27.5M | 0.06% |
+150,093
|
|
||
117
Rockwell Automation
ROK
$39.1B
| $27.4M | 0.06% |
82,437
|
|
||
118
Adobe
ADBE
$138B
| $26.9M | 0.06% |
69,627
-8,038
|
|
||
119
The Mosaic Company
MOS
$9.34B
| $26.5M | 0.06% |
726,265
+117,051
|
|
||
120
CoStar Group
CSGP
$31.5B
| $25.7M | 0.06% |
320,015
-36,932
|
|
||
121
Digital Realty Trust
DLR
$59.3B
| $25.3M | 0.06% |
145,000
|
|
||
122
Stryker
SYK
$141B
| $24.1M | 0.06% |
60,948
-7,035
|
|
||
123
iShares MSCI Saudi Arabia ETF
KSA
$610M
| $23.6M | 0.06% |
613,633
+307,719
|
|
||
124
Paycom
PAYC
$11.3B
| $22.7M | 0.05% |
98,042
-18,358
|
|
||
125
American Express
AXP
$225B
| $22.6M | 0.05% |
70,886
-31,141
|
|