Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $64.3M | 0.16% |
735,923
-124,402
| -14% | -$10.9M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $62.6M | 0.16% |
+1,331,932
| New | +$62.6M |
|
103
SSR Mining
SSRM
$4.13B
| $62M | 0.16% |
2,851,137
-353,865
| -11% | -$7.7M |
|
104
BorgWarner
BWA
$9.3B
| $61.8M | 0.16% |
1,589,219
-277,025
| -15% | -$10.8M |
|
105
Ally Financial
ALLY
$12.6B
| $61.4M | 0.16% |
1,412,371
-17,298
| -1% | -$752K |
|
106
Home Depot
HD
$406B
| $60.7M | 0.15% |
202,655
-8,735
| -4% | -$2.61M |
|
107
Royal Gold
RGLD
$11.9B
| $59.6M | 0.15% |
422,144
+297,944
| +240% | +$42.1M |
|
108
The Mosaic Company
MOS
$10.4B
| $59.2M | 0.15% |
+889,797
| New | +$59.2M |
|
109
B2Gold
BTG
$5.45B
| $59.1M | 0.15% |
12,852,002
-39,265
| -0.3% | -$180K |
|
110
Wheaton Precious Metals
WPM
$46.5B
| $56.1M | 0.14% |
1,179,237
+5,873
| +0.5% | +$279K |
|
111
Pan American Silver
PAAS
$12.3B
| $55.3M | 0.14% |
2,026,262
+82,129
| +4% | +$2.24M |
|
112
AbbVie
ABBV
$374B
| $55.1M | 0.14% |
340,111
-428,002
| -56% | -$69.4M |
|
113
CME Group
CME
$97.1B
| $53.4M | 0.14% |
224,502
-120,598
| -35% | -$28.7M |
|
114
Sprouts Farmers Market
SFM
$13.5B
| $52.7M | 0.13% |
1,649,298
-1,213,519
| -42% | -$38.8M |
|
115
Fidelity National Financial
FNF
$16.2B
| $50.9M | 0.13% |
1,042,804
-56,709
| -5% | -$2.77M |
|
116
Steris
STE
$23.9B
| $50.7M | 0.13% |
209,741
-54,125
| -21% | -$13.1M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $48.3M | 0.12% |
1,395,791
+264,040
| +23% | +$9.14M |
|
118
TD Synnex
SNX
$12.2B
| $47.3M | 0.12% |
458,672
-5,860
| -1% | -$605K |
|
119
Steel Dynamics
STLD
$19.1B
| $45M | 0.11% |
539,631
+328,309
| +155% | +$27.4M |
|
120
JPMorgan Chase
JPM
$824B
| $43.1M | 0.11% |
316,280
+129,542
| +69% | +$17.7M |
|
121
Gaming and Leisure Properties
GLPI
$13.5B
| $39.8M | 0.1% |
848,946
-106,732
| -11% | -$5.01M |
|
122
Exxon Mobil
XOM
$477B
| $39.8M | 0.1% |
+482,214
| New | +$39.8M |
|
123
MBIA
MBI
$401M
| $39.5M | 0.1% |
2,565,581
-77,830
| -3% | -$1.2M |
|
124
Nutrien
NTR
$27.6B
| $35.8M | 0.09% |
345,942
+96,588
| +39% | +$9.99M |
|
125
KLA
KLAC
$111B
| $32.9M | 0.08% |
89,875
-28,555
| -24% | -$10.5M |
|