Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.67%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.2B
AUM Growth
+$31.2B
(+2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
205
New
15
Increased
51
Reduced
114
Closed
18
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$133M |
| 2 |
NVIDIA
NVDA
|
$73M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.3M |
| 4 |
Trip.com Group
TCOM
|
$58.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$49.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$420M |
| 3 |
Estee Lauder
EL
|
$156M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 5 |
Resideo Technologies
REZI
|
$101M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.45B
| $44.8M | 0.14% |
12,625,437
-6,905
| -0.1% | -$24.5K |
|
102
SSR Mining
SSRM
$4.13B
| $42.8M | 0.14% |
2,732,962
-164,935
| -6% | -$2.58M |
|
103
Royal Gold
RGLD
$11.9B
| $42.1M | 0.13% |
373,078
-41,135
| -10% | -$4.64M |
|
104
Qorvo
QRVO
$8.42B
| $42M | 0.13% |
463,897
-120,759
| -21% | -$10.9M |
|
105
Aon
AON
$80.6B
| $41.9M | 0.13% |
139,646
+10,428
| +8% | +$3.13M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $41.3M | 0.13% |
1,175,746
-465,744
| -28% | -$16.4M |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $41.3M | 0.13% |
1,057,626
-191,166
| -15% | -$7.47M |
|
108
Ternium
TX
$6.63B
| $40.9M | 0.13% |
1,338,985
+1,321
| +0.1% | +$40.4K |
|
109
Deere & Co
DE
$127B
| $39.7M | 0.13% |
92,560
+15,449
| +20% | +$6.62M |
|
110
Stryker
SYK
$149B
| $39.3M | 0.13% |
160,790
+21,948
| +16% | +$5.37M |
|
111
CME Group
CME
$97.1B
| $37.4M | 0.12% |
222,235
+6,648
| +3% | +$1.12M |
|
112
RB Global
RBA
$21.3B
| $37.4M | 0.12% |
647,092
-1,285
| -0.2% | -$74.2K |
|
113
Valero Energy
VLO
$48.3B
| $34.3M | 0.11% |
270,331
+123,231
| +84% | +$15.6M |
|
114
Pan American Silver
PAAS
$12.3B
| $33.6M | 0.11% |
2,059,310
-157,694
| -7% | -$2.58M |
|
115
Nutrien
NTR
$27.6B
| $31.9M | 0.1% |
437,248
-82,357
| -16% | -$6.01M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $31.3M | 0.1% |
194,662
-4,886
| -2% | -$785K |
|
117
Ero Copper
ERO
$1.54B
| $30.7M | 0.1% |
2,233,175
-80,673
| -3% | -$1.11M |
|
118
ConocoPhillips
COP
$118B
| $26.5M | 0.08% |
224,261
-3,825
| -2% | -$451K |
|
119
Teck Resources
TECK
$16.5B
| $26.1M | 0.08% |
+690,838
| New | +$26.1M |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $25.7M | 0.08% |
1,747,490
-453,573
| -21% | -$6.67M |
|
121
Home Depot
HD
$406B
| $25.5M | 0.08% |
80,834
-33,991
| -30% | -$10.7M |
|
122
Dentsply Sirona
XRAY
$2.77B
| $24.6M | 0.08% |
+772,375
| New | +$24.6M |
|
123
Nomad Foods
NOMD
$2.31B
| $24.4M | 0.08% |
1,415,862
-4,876,378
| -77% | -$84.1M |
|
124
KLA
KLAC
$111B
| $24M | 0.08% |
63,676
+12,292
| +24% | +$4.63M |
|
125
NVR
NVR
$22.6B
| $23.8M | 0.08% |
5,156
+1,234
| +31% | +$5.69M |
|