Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.12%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.3B
AUM Growth
+$30.3B
(-9.9%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
202
New
12
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$183M |
| 2 |
Visa
V
|
$79.8M |
| 3 |
Banco Bradesco
BBD
|
$79.7M |
| 4 |
Philip Morris
PM
|
$77.4M |
| 5 |
TSMC
TSM
|
$54.8M |
Top Sells
| 1 |
Nike
NKE
|
$220M |
| 2 |
Eastman Chemical
EMN
|
$196M |
| 3 |
UnitedHealth
UNH
|
$165M |
| 4 |
Concentrix
CNXC
|
$152M |
| 5 |
HES
Hess
HES
|
$131M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.51% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $44M | 0.15% |
1,592,594
-134,169
| -8% | -$3.71M |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $44M | 0.15% |
993,887
-32,633
| -3% | -$1.44M |
|
103
Nutrien
NTR
$27.6B
| $43.5M | 0.14% |
519,605
+104,429
| +25% | +$8.74M |
|
104
SSR Mining
SSRM
$4.13B
| $42.6M | 0.14% |
2,897,897
+362,232
| +14% | +$5.33M |
|
105
American Tower
AMT
$91.9B
| $42.1M | 0.14% |
196,228
+70,261
| +56% | +$15.1M |
|
106
B2Gold
BTG
$5.65B
| $40.8M | 0.13% |
12,632,342
+151,774
| +1% | +$490K |
|
107
RB Global
RBA
$21.3B
| $40.7M | 0.13% |
648,377
+162,824
| +34% | +$10.2M |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $40.4M | 0.13% |
1,248,792
+158,655
| +15% | +$5.13M |
|
109
Royal Gold
RGLD
$11.9B
| $38.9M | 0.13% |
414,213
+25,431
| +7% | +$2.39M |
|
110
CME Group
CME
$97.1B
| $38.2M | 0.13% |
215,587
+10,379
| +5% | +$1.84M |
|
111
Ternium
TX
$6.63B
| $36.6M | 0.12% |
1,337,664
-154,546
| -10% | -$4.23M |
|
112
Lincoln National
LNC
$8.21B
| $35.7M | 0.12% |
812,975
-206,054
| -20% | -$9.05M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $35.6M | 0.12% |
867,365
+249,579
| +40% | +$10.2M |
|
114
Pan American Silver
PAAS
$12.3B
| $35.2M | 0.12% |
2,217,004
+280,926
| +15% | +$4.46M |
|
115
Aon
AON
$80.6B
| $34.6M | 0.11% |
129,218
+34,730
| +37% | +$9.3M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $34.4M | 0.11% |
2,201,063
+586,136
| +36% | +$9.15M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $32.6M | 0.11% |
199,548
+98,719
| +98% | +$16.1M |
|
118
Home Depot
HD
$406B
| $31.7M | 0.1% |
114,825
-37,192
| -24% | -$10.3M |
|
119
Stryker
SYK
$149B
| $28.1M | 0.09% |
138,842
+48,373
| +53% | +$9.8M |
|
120
Deere & Co
DE
$127B
| $25.7M | 0.08% |
+77,111
| New | +$25.7M |
|
121
Ero Copper
ERO
$1.54B
| $25.7M | 0.08% |
2,313,848
+700,062
| +43% | +$7.78M |
|
122
Altria Group
MO
$112B
| $25.4M | 0.08% |
629,317
+617,048
| +5,029% | +$24.9M |
|
123
Steris
STE
$23.9B
| $25.1M | 0.08% |
150,899
-56,466
| -27% | -$9.39M |
|
124
Agilent Technologies
A
$35.5B
| $24.6M | 0.08% |
202,640
-12,755
| -6% | -$1.55M |
|
125
Generac Holdings
GNRC
$10.3B
| $24M | 0.08% |
134,810
-661,502
| -83% | -$118M |
|