Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.11%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$36.2B
AUM Growth
+$606M
(+1.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
205
New
20
Increased
52
Reduced
101
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$364M |
| 2 |
Autodesk
ADSK
|
$274M |
| 3 |
Monster Beverage
MNST
|
$181M |
| 4 |
Take-Two Interactive
TTWO
|
$163M |
| 5 |
Tetra Tech
TTEK
|
$136M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$397M |
| 2 |
Mondelez International
MDLZ
|
$174M |
| 3 |
State Street
STT
|
$142M |
| 4 |
Exxon Mobil
XOM
|
$135M |
| 5 |
VeriSign
VRSN
|
$129M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 11.24% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.34B
| $45.1M | 0.12% |
2,562,670
-131,412
| -5% | -$2.31M |
|
102
Nike
NKE
$111B
| $44.1M | 0.12% |
585,582
-23,348
| -4% | -$1.76M |
|
103
Teck Resources
TECK
$15.7B
| $43.2M | 0.12% |
902,557
-657,452
| -42% | -$31.5M |
|
104
Cemex
CX
$13.3B
| $42.7M | 0.12% |
6,687,226
-115,374
| -2% | -$737K |
|
105
American Express
AXP
$229B
| $42.6M | 0.12% |
183,768
-12,782
| -7% | -$2.96M |
|
106
Lamb Weston
LW
$7.74B
| $42.5M | 0.12% |
+505,686
| New | +$42.5M |
|
107
Alamos Gold
AGI
$13.3B
| $40M | 0.11% |
2,551,032
-349,702
| -12% | -$5.48M |
|
108
Hecla Mining
HL
$5.96B
| $39.9M | 0.11% |
8,219,231
+1,196,515
| +17% | +$5.8M |
|
109
Eldorado Gold
EGO
$5.14B
| $39.3M | 0.11% |
2,654,658
-169,728
| -6% | -$2.51M |
|
110
Edwards Lifesciences
EW
$47.6B
| $38.4M | 0.11% |
415,758
-183,565
| -31% | -$17M |
|
111
CME Group
CME
$96.6B
| $38M | 0.1% |
193,058
-5,506
| -3% | -$1.08M |
|
112
Becton Dickinson
BDX
$54.6B
| $37.6M | 0.1% |
160,711
-25,311
| -14% | -$5.92M |
|
113
Royal Gold
RGLD
$11.9B
| $36.9M | 0.1% |
295,164
-16,536
| -5% | -$2.07M |
|
114
Steel Dynamics
STLD
$19.2B
| $32.9M | 0.09% |
253,828
+151,546
| +148% | +$19.6M |
|
115
Danaher
DHR
$141B
| $32.7M | 0.09% |
130,867
-7,783
| -6% | -$1.94M |
|
116
Dentsply Sirona
XRAY
$2.84B
| $32.2M | 0.09% |
1,292,164
-90,386
| -7% | -$2.25M |
|
117
LKQ Corp
LKQ
$8.27B
| $27.6M | 0.08% |
+663,262
| New | +$27.6M |
|
118
Triple Flag Precious Metals
TFPM
$5.55B
| $25M | 0.07% |
1,610,239
-104,449
| -6% | -$1.62M |
|
119
ConocoPhillips
COP
$120B
| $23.9M | 0.07% |
209,228
+30,242
| +17% | +$3.46M |
|
120
Citigroup
C
$177B
| $23.3M | 0.06% |
367,679
-932,885
| -72% | -$59.2M |
|
121
Morgan Stanley
MS
$238B
| $23.2M | 0.06% |
238,947
| – | – |
|
122
Eli Lilly
LLY
$667B
| $23M | 0.06% |
25,396
| – | – |
|
123
Adobe
ADBE
$144B
| $22.9M | 0.06% |
41,202
-2,279
| -5% | -$1.27M |
|
124
Intel
INTC
$106B
| $22.1M | 0.06% |
+712,763
| New | +$22.1M |
|
125
Digital Realty Trust
DLR
$54.9B
| $22M | 0.06% |
145,000
| – | – |
|