Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.5B
| $46.9M | 0.14% |
645,616
+29,469
| +5% | +$2.14M |
|
102
Pan American Silver
PAAS
$12.3B
| $45.6M | 0.13% |
3,128,008
+1,125,919
| +56% | +$16.4M |
|
103
KE Holdings
BEKE
$21.8B
| $45.4M | 0.13% |
+3,056,126
| New | +$45.4M |
|
104
American Express
AXP
$225B
| $44M | 0.13% |
252,636
-41,703
| -14% | -$7.26M |
|
105
Ryanair
RYAAY
$32.9B
| $42.3M | 0.12% |
382,727
+219,945
| +135% | +$24.3M |
|
106
CME Group
CME
$97.1B
| $41.9M | 0.12% |
226,060
| – | – |
|
107
Adient
ADNT
$1.97B
| $41.7M | 0.12% |
1,088,175
-64,938
| -6% | -$2.49M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $40.9M | 0.12% |
174,252
-15,306
| -8% | -$3.59M |
|
109
B2Gold
BTG
$5.45B
| $39.7M | 0.12% |
11,140,526
-221,895
| -2% | -$791K |
|
110
SSR Mining
SSRM
$4.13B
| $39.1M | 0.11% |
2,759,277
+85,347
| +3% | +$1.21M |
|
111
Royal Gold
RGLD
$11.9B
| $38.5M | 0.11% |
335,529
-13,402
| -4% | -$1.54M |
|
112
Southwest Airlines
LUV
$17B
| $35.8M | 0.1% |
988,538
-59,007
| -6% | -$2.14M |
|
113
KLA
KLAC
$111B
| $35.1M | 0.1% |
72,381
+8,044
| +13% | +$3.9M |
|
114
Deere & Co
DE
$127B
| $35M | 0.1% |
86,439
-47
| -0.1% | -$19K |
|
115
Hecla Mining
HL
$6.02B
| $34M | 0.1% |
6,607,930
+1,403,039
| +27% | +$7.23M |
|
116
CarMax
KMX
$9.04B
| $32.2M | 0.09% |
385,074
-22,990
| -6% | -$1.92M |
|
117
Aon
AON
$80.6B
| $29.5M | 0.09% |
85,513
-730
| -0.8% | -$252K |
|
118
Stryker
SYK
$149B
| $29M | 0.08% |
94,965
-703
| -0.7% | -$214K |
|
119
Adobe
ADBE
$148B
| $28.7M | 0.08% |
58,699
-4,451
| -7% | -$2.18M |
|
120
Prologis
PLD
$103B
| $27.7M | 0.08% |
225,508
+34,478
| +18% | +$4.23M |
|
121
Danaher
DHR
$143B
| $27.3M | 0.08% |
113,565
+33,493
| +42% | +$8.04M |
|
122
Netflix
NFLX
$521B
| $24.3M | 0.07% |
+55,245
| New | +$24.3M |
|
123
Carnival Corp
CCL
$42.5B
| $24M | 0.07% |
+1,272,684
| New | +$24M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.07% |
280,352
-2,773
| -1% | -$234K |
|
125
Altria Group
MO
$112B
| $22.7M | 0.07% |
+500,321
| New | +$22.7M |
|