Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $63.5M | 0.24% |
1,515,269
-1,203,369
| -44% | -$50.4M |
|
102
Credicorp
BAP
$20.7B
| $60.6M | 0.23% |
264,556
+19,459
| +8% | +$4.45M |
|
103
Wheaton Precious Metals
WPM
$46.3B
| $58.9M | 0.22% |
2,435,163
+823,446
| +51% | +$19.9M |
|
104
Globus Medical
GMED
$7.95B
| $57.7M | 0.22% |
1,364,994
-11,691
| -0.8% | -$495K |
|
105
Pan American Silver
PAAS
$12.3B
| $57.7M | 0.22% |
4,470,052
+829,417
| +23% | +$10.7M |
|
106
Scorpio Tankers
STNG
$2.65B
| $54.9M | 0.21% |
1,859,622
+12,311
| +0.7% | +$363K |
|
107
Lincoln National
LNC
$8.17B
| $54.6M | 0.21% |
847,156
-332,715
| -28% | -$21.4M |
|
108
Lam Research
LRCX
$123B
| $54.2M | 0.21% |
288,450
+1,844
| +0.6% | +$346K |
|
109
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $51.8M | 0.2% |
648,507
+232,793
| +56% | +$18.6M |
|
110
Procter & Gamble
PG
$370B
| $50.2M | 0.19% |
458,059
-61,649
| -12% | -$6.76M |
|
111
Newmont
NEM
$82.8B
| $49.7M | 0.19% |
1,292,299
-929,852
| -42% | -$35.8M |
|
112
Morgan Stanley
MS
$236B
| $48.8M | 0.19% |
1,112,780
-14,735
| -1% | -$646K |
|
113
Deere & Co
DE
$126B
| $46.4M | 0.18% |
280,061
-15,124
| -5% | -$2.51M |
|
114
B2Gold
BTG
$5.44B
| $45.7M | 0.17% |
648,507
-11,090,806
| -94% | -$781M |
|
115
Cemex
CX
$13.3B
| $42.1M | 0.16% |
648,507
-8,831,814
| -93% | -$574M |
|
116
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $40.9M | 0.16% |
252,231
+18,071
| +8% | +$2.93M |
|
117
Automatic Data Processing
ADP
$121B
| $40.3M | 0.15% |
648,507
+444,270
| +218% | +$27.6M |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $37.8M | 0.14% |
2,262,831
-2,361,473
| -51% | -$39.4M |
|
119
TopBuild
BLD
$11.7B
| $37.6M | 0.14% |
454,788
-661,069
| -59% | -$54.7M |
|
120
Digital Realty Trust
DLR
$54.8B
| $37.6M | 0.14% |
318,825
-23,675
| -7% | -$2.79M |
|
121
Rockwell Automation
ROK
$37.9B
| $36.2M | 0.14% |
220,773
+36,023
| +19% | +$5.9M |
|
122
Exxon Mobil
XOM
$477B
| $34.4M | 0.13% |
448,454
+23,836
| +6% | +$1.83M |
|
123
Itaú Unibanco
ITUB
$74.7B
| $33.7M | 0.13% |
3,573,041
-116,273
| -3% | -$1.1M |
|
124
McKesson
MCK
$85.7B
| $30.7M | 0.12% |
228,476
-16,590
| -7% | -$2.23M |
|
125
Ternium
TX
$6.59B
| $30.5M | 0.12% |
1,359,894
-893,833
| -40% | -$20M |
|