Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$42.6B
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
83
Reduced
75
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $38.4M | 0.09% | 515,197 -557 | -0.1% | -$41.5K |
|
102
XP
XP
$9.56B
| $37.9M | 0.09% | 1,875,636 -184,566 | -9% | -$3.73M |
|
103
Procter & Gamble
PG
$368B
| $37.4M | 0.09% | 234,615 -12,742 | -5% | -$2.03M |
|
104
American Tower
AMT
$95.5B
| $37.3M | 0.09% | 168,708 +55,960 | +50% | +$12.4M |
|
105
Hecla Mining
HL
$5.7B
| $36.6M | 0.09% | 6,116,893 -722,694 | -11% | -$4.33M |
|
106
Kaspi.kz JSC
KSPI
$17.9B
| $36.5M | 0.09% | 429,610 -41,503 | -9% | -$3.52M |
|
107
McKesson
MCK
$85.4B
| $35M | 0.08% | 47,820 -34,726 | -42% | -$25.4M |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.08% | +192,124 | New | +$34.1M |
|
109
Nike
NKE
$114B
| $33M | 0.08% | 464,073 -22,642 | -5% | -$1.61M |
|
110
UnitedHealth
UNH
$281B
| $32.8M | 0.08% | 105,070 -53,126 | -34% | -$16.6M |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $31.4M | 0.07% | 564,774 -19,837 | -3% | -$1.1M |
|
112
Dolby
DLB
$6.87B
| $31.4M | 0.07% | 422,205 -43,543 | -9% | -$3.23M |
|
113
Idexx Laboratories
IDXX
$51.8B
| $31.1M | 0.07% | 57,928 -6,681 | -10% | -$3.58M |
|
114
Veeva Systems
VEEV
$44B
| $28.4M | 0.07% | 98,701 -11,391 | -10% | -$3.28M |
|
115
Hilton Worldwide
HLT
$64.9B
| $28.2M | 0.07% | +105,858 | New | +$28.2M |
|
116
Applied Materials
AMAT
$128B
| $27.5M | 0.06% | +150,093 | New | +$27.5M |
|
117
Rockwell Automation
ROK
$38.6B
| $27.4M | 0.06% | 82,437 | – | – |
|
118
Adobe
ADBE
$151B
| $26.9M | 0.06% | 69,627 -8,038 | -10% | -$3.11M |
|
119
The Mosaic Company
MOS
$10.6B
| $26.5M | 0.06% | 726,265 +117,051 | +19% | +$4.27M |
|
120
CoStar Group
CSGP
$37.9B
| $25.7M | 0.06% | 320,015 -36,932 | -10% | -$2.97M |
|
121
Digital Realty Trust
DLR
$57.2B
| $25.3M | 0.06% | 145,000 | – | – |
|
122
Stryker
SYK
$150B
| $24.1M | 0.06% | 60,948 -7,035 | -10% | -$2.78M |
|
123
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $23.6M | 0.06% | 613,633 +307,719 | +101% | +$11.9M |
|
124
Paycom
PAYC
$12.8B
| $22.7M | 0.05% | 98,042 -18,358 | -16% | -$4.25M |
|
125
American Express
AXP
$231B
| $22.6M | 0.05% | 70,886 -31,141 | -31% | -$9.93M |
|