Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+10.74%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.1B
AUM Growth
+$2.97B
(+7.6%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
220
New
12
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$297M |
| 2 |
NVIDIA
NVDA
|
$250M |
| 3 |
Automatic Data Processing
ADP
|
$247M |
| 4 |
Dolby
DLB
|
$141M |
| 5 |
Eastman Chemical
EMN
|
$99.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$148M |
| 2 |
Keysight
KEYS
|
$128M |
| 3 |
Broadcom
AVGO
|
$100M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Microsoft
MSFT
|
$94.7M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 20.41% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cars.com
CARS
$841M
| $79.6M | 0.19% |
4,944,458
+69,304
| +1% | +$1.12M |
|
102
CME Group
CME
$96.3B
| $78.8M | 0.19% |
345,100
-131,667
| -28% | -$30.1M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $78.6M | 0.19% |
1,817,505
+20,537
| +1% | +$888K |
|
104
Beyond Meat
BYND
$179M
| $77.1M | 0.18% |
1,183,318
+473,981
| +67% | +$30.9M |
|
105
Chemed
CHE
$6.71B
| $75.3M | 0.18% |
142,404
+9,093
| +7% | +$4.81M |
|
106
Lincoln National
LNC
$8.21B
| $71.2M | 0.17% |
1,042,486
-440,083
| -30% | -$30M |
|
107
Ally Financial
ALLY
$12.7B
| $68.1M | 0.16% |
1,429,669
-553,365
| -28% | -$26.3M |
|
108
Ternium
TX
$6.6B
| $66.1M | 0.16% |
1,518,862
-322,920
| -18% | -$14.1M |
|
109
Steris
STE
$23.9B
| $64.2M | 0.15% |
263,866
-37,671
| -12% | -$9.17M |
|
110
Constellation Brands
STZ
$25.7B
| $58.2M | 0.14% |
231,879
+8,454
| +4% | +$2.12M |
|
111
Fidelity National Financial
FNF
$16.4B
| $57.4M | 0.14% |
1,143,494
-42,424
| -4% | -$2.13M |
|
112
SSR Mining
SSRM
$4.12B
| $56.7M | 0.13% |
3,205,002
-301,388
| -9% | -$5.33M |
|
113
Agnico Eagle Mines
AEM
$74.2B
| $53.4M | 0.13% |
1,004,451
+60
| +0% | +$3.19K |
|
114
TD Synnex
SNX
$12.3B
| $53.1M | 0.13% |
464,532
-77,871
| -14% | -$8.91M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $51M | 0.12% |
+1,131,751
| New | +$51M |
|
116
KLA
KLAC
$115B
| $50.9M | 0.12% |
118,430
-14,224
| -11% | -$6.12M |
|
117
B2Gold
BTG
$5.36B
| $50.8M | 0.12% |
12,891,267
+1,590,465
| +14% | +$6.27M |
|
118
Wheaton Precious Metals
WPM
$46.6B
| $50.4M | 0.12% |
1,173,364
-2,404
| -0.2% | -$103K |
|
119
Pan American Silver
PAAS
$12.1B
| $48.5M | 0.12% |
1,944,133
+7,223
| +0.4% | +$180K |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $46.5M | 0.11% |
955,678
-112,209
| -11% | -$5.46M |
|
121
PepsiCo
PEP
$201B
| $44.9M | 0.11% |
258,414
+1,998
| +0.8% | +$347K |
|
122
Kinross Gold
KGC
$26.3B
| $42.6M | 0.1% |
7,324,318
-187,248
| -2% | -$1.09M |
|
123
MBIA
MBI
$401M
| $41.7M | 0.1% |
2,643,411
+49,603
| +2% | +$783K |
|
124
Descartes Systems
DSGX
$9.08B
| $41.2M | 0.1% |
496,895
-24,468
| -5% | -$2.03M |
|
|
PVG
125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.7M | 0.09% |
2,816,984
+8,002
| +0.3% | +$113K |
|