Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-2.65%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$31.6B
AUM Growth
-$2.65B
(-7.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
197
New
14
Increased
41
Reduced
102
Closed
20
Top Buys
| 1 |
TKO Group
TKO
|
$321M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
Carlisle Companies
CSL
|
$136M |
| 4 |
Zillow
Z
|
$67.8M |
| 5 |
Elevance Health
ELV
|
$67.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$299M |
| 2 |
Booking.com
BKNG
|
$222M |
| 3 |
UnitedHealth
UNH
|
$180M |
| 4 |
Trane Technologies
TT
|
$125M |
| 5 |
Fortinet
FTNT
|
$124M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $39.5M | 0.12% |
104,646
+18,207
| +21% | +$6.87M |
|
102
SSR Mining
SSRM
$4.14B
| $36.3M | 0.11% |
2,731,319
-27,958
| -1% | -$372K |
|
103
BorgWarner
BWA
$9.49B
| $36.1M | 0.11% |
894,971
-287,882
| -24% | -$11.6M |
|
104
Dentsply Sirona
XRAY
$2.86B
| $35.3M | 0.11% |
1,034,235
-187,502
| -15% | -$6.41M |
|
105
Royal Gold
RGLD
$11.9B
| $35.3M | 0.11% |
331,810
-3,719
| -1% | -$395K |
|
106
ConocoPhillips
COP
$120B
| $32M | 0.1% |
267,483
+70,658
| +36% | +$8.46M |
|
107
American Express
AXP
$230B
| $31.9M | 0.1% |
213,794
-38,842
| -15% | -$5.79M |
|
108
iShares MSCI India ETF
INDA
$9.28B
| $31.8M | 0.1% |
718,935
+251,600
| +54% | +$11.1M |
|
109
Ryanair
RYAAY
$32B
| $29.6M | 0.09% |
760,305
-196,513
| -21% | -$7.64M |
|
|
110
Fortinet
FTNT
$58.6B
| $29.3M | 0.09% |
499,505
-2,104,787
| -81% | -$124M |
|
111
B2Gold
BTG
$5.34B
| $28M | 0.09% |
9,707,698
-1,432,828
| -13% | -$4.13M |
|
112
Danaher
DHR
$143B
| $27M | 0.09% |
122,799
-5,302
| -4% | -$1.17M |
|
113
Adobe
ADBE
$146B
| $26.5M | 0.08% |
51,922
-6,777
| -12% | -$3.46M |
|
114
Hecla Mining
HL
$5.93B
| $25.6M | 0.08% |
6,538,457
-69,473
| -1% | -$272K |
|
115
Stryker
SYK
$151B
| $25.1M | 0.08% |
91,991
-2,974
| -3% | -$813K |
|
116
Adient
ADNT
$1.99B
| $24.3M | 0.08% |
662,170
-426,005
| -39% | -$15.6M |
|
117
Valero Energy
VLO
$48.3B
| $24.2M | 0.08% |
170,517
+17,015
| +11% | +$2.41M |
|
118
Citigroup
C
$179B
| $23.7M | 0.08% |
576,330
-688,888
| -54% | -$28.3M |
|
119
Occidental Petroleum
OXY
$45.9B
| $23.5M | 0.07% |
+362,632
| New | +$23.5M |
|
120
CarMax
KMX
$9.15B
| $23.1M | 0.07% |
326,080
-58,994
| -15% | -$4.17M |
|
121
Southwest Airlines
LUV
$16.3B
| $22.7M | 0.07% |
837,159
-151,379
| -15% | -$4.1M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $22.6M | 0.07% |
+506,458
| New | +$22.6M |
|
123
Marathon Petroleum
MPC
$54.4B
| $21.9M | 0.07% |
144,834
+14,507
| +11% | +$2.2M |
|
124
Nutrien
NTR
$27.7B
| $21.6M | 0.07% |
348,146
+142,804
| +70% | +$8.86M |
|
125
Prologis
PLD
$105B
| $20.1M | 0.06% |
178,823
-46,685
| -21% | -$5.24M |
|