Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+12.03%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(+6.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
195
New
18
Increased
44
Reduced
107
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Pinduoduo
PDD
|
$236M |
| 3 |
AerCap
AER
|
$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 5 |
Elevance Health
ELV
|
$69.4M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$336M |
| 2 |
Intuit
INTU
|
$307M |
| 3 |
eBay
EBAY
|
$156M |
| 4 |
Trane Technologies
TT
|
$133M |
| 5 |
Microsoft
MSFT
|
$126M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $37.7M | 0.11% |
732,615
+156,285
| +27% | +$8.04M |
|
102
Lam Research
LRCX
$124B
| $37.1M | 0.11% |
474,130
-246,740
| -34% | -$19.3M |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $36.8M | 0.11% |
753,090
+34,155
| +5% | +$1.67M |
|
104
Freshworks
FRSH
$3.81B
| $36.3M | 0.11% |
+1,545,483
| New | +$36.3M |
|
105
Li Auto
LI
$24.4B
| $35.9M | 0.11% |
+959,015
| New | +$35.9M |
|
106
Deere & Co
DE
$127B
| $34.3M | 0.1% |
85,759
-18,887
| -18% | -$7.55M |
|
107
Eldorado Gold
EGO
$5.18B
| $32.5M | 0.1% |
+2,503,677
| New | +$32.5M |
|
108
Vipshop
VIPS
$8.36B
| $31.8M | 0.09% |
1,788,026
+1,330,802
| +291% | +$23.6M |
|
109
Hecla Mining
HL
$6.02B
| $30.9M | 0.09% |
6,415,677
-122,780
| -2% | -$591K |
|
110
Cars.com
CARS
$795M
| $29.7M | 0.09% |
1,564,014
-1,165,708
| -43% | -$22.1M |
|
111
SSR Mining
SSRM
$4.13B
| $29.2M | 0.09% |
2,709,335
-21,984
| -0.8% | -$237K |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $27.9M | 0.08% |
+1,367,682
| New | +$27.9M |
|
113
Danaher
DHR
$143B
| $27.7M | 0.08% |
119,794
-3,005
| -2% | -$695K |
|
114
ConocoPhillips
COP
$118B
| $26.1M | 0.08% |
224,821
-42,662
| -16% | -$4.95M |
|
115
Adobe
ADBE
$148B
| $25.9M | 0.08% |
43,481
-8,441
| -16% | -$5.04M |
|
116
American Tower
AMT
$91.9B
| $24.9M | 0.07% |
115,296
-184,064
| -61% | -$39.7M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $24M | 0.07% |
483,491
-22,967
| -5% | -$1.14M |
|
118
CarMax
KMX
$9.04B
| $23.9M | 0.07% |
311,345
-14,735
| -5% | -$1.13M |
|
119
Southwest Airlines
LUV
$17B
| $23.1M | 0.07% |
799,353
-37,806
| -5% | -$1.09M |
|
120
Morgan Stanley
MS
$237B
| $23M | 0.07% |
+246,955
| New | +$23M |
|
121
Adient
ADNT
$1.97B
| $23M | 0.07% |
632,185
-29,985
| -5% | -$1.09M |
|
122
Stryker
SYK
$149B
| $23M | 0.07% |
76,702
-15,289
| -17% | -$4.58M |
|
123
Monster Beverage
MNST
$62B
| $22.8M | 0.07% |
395,860
+74,563
| +23% | +$4.3M |
|
124
Agilent Technologies
A
$35.5B
| $22.7M | 0.07% |
163,219
-14,794
| -8% | -$2.06M |
|
125
Triple Flag Precious Metals
TFPM
$5.63B
| $22.4M | 0.07% |
1,673,299
+171,131
| +11% | +$2.29M |
|