Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.04%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$37.5B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
215
New
28
Increased
56
Reduced
97
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$455M |
| 2 |
Tesla
TSLA
|
$325M |
| 3 |
JPMorgan Chase
JPM
|
$323M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
Eli Lilly
LLY
|
$251M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Synopsys
SNPS
|
$324M |
| 3 |
Booking.com
BKNG
|
$221M |
| 4 |
Moody's
MCO
|
$205M |
| 5 |
NVIDIA
NVDA
|
$203M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.6B
| $47.1M | 0.13% |
+5,021,535
| New | +$47.1M |
|
102
NOV
NOV
$4.82B
| $46.5M | 0.12% |
2,910,767
-67,401
| -2% | -$1.08M |
|
103
KLA
KLAC
$111B
| $46M | 0.12% |
59,399
-61,758
| -51% | -$47.8M |
|
104
XP
XP
$9.38B
| $45.5M | 0.12% |
2,534,435
-28,235
| -1% | -$507K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $45.3M | 0.12% |
774,269
-84,455
| -10% | -$4.94M |
|
106
Alamos Gold
AGI
$13.5B
| $45M | 0.12% |
2,256,162
-294,870
| -12% | -$5.88M |
|
107
Teck Resources
TECK
$16.5B
| $44.7M | 0.12% |
855,519
-47,038
| -5% | -$2.46M |
|
108
Eldorado Gold
EGO
$5.18B
| $42.4M | 0.11% |
2,443,547
-211,111
| -8% | -$3.67M |
|
109
Royal Gold
RGLD
$11.9B
| $39.4M | 0.11% |
280,499
-14,665
| -5% | -$2.06M |
|
110
Danaher
DHR
$143B
| $36.1M | 0.1% |
129,755
-1,112
| -0.8% | -$309K |
|
111
Lamb Weston
LW
$7.88B
| $34.5M | 0.09% |
533,011
+27,325
| +5% | +$1.77M |
|
112
Adobe
ADBE
$148B
| $32.3M | 0.09% |
62,415
+21,213
| +51% | +$11M |
|
113
Bank of America
BAC
$371B
| $32.1M | 0.09% |
809,617
-758,531
| -48% | -$30.1M |
|
114
Tradeweb Markets
TW
$27.1B
| $31.9M | 0.09% |
258,044
+87,700
| +51% | +$10.8M |
|
115
Alcon
ALC
$38.9B
| $31.8M | 0.08% |
317,767
+107,887
| +51% | +$10.8M |
|
116
CoStar Group
CSGP
$37.2B
| $30.9M | 0.08% |
409,301
+139,107
| +51% | +$10.5M |
|
117
Paycom
PAYC
$12.5B
| $29.5M | 0.08% |
+177,046
| New | +$29.5M |
|
118
Stryker
SYK
$149B
| $28.2M | 0.08% |
77,962
+26,497
| +51% | +$9.57M |
|
|
CNH
119
CNH Industrial
CNH
$14B
| $27.2M | 0.07% |
2,450,282
+533,265
| +28% | +$5.92M |
|
120
Veeva Systems
VEEV
$44.4B
| $26.5M | 0.07% |
126,245
+42,907
| +51% | +$9M |
|
121
West Pharmaceutical
WST
$17.9B
| $26.4M | 0.07% |
87,898
+55,372
| +170% | +$16.6M |
|
122
American Tower
AMT
$91.9B
| $26.2M | 0.07% |
112,748
+19,229
| +21% | +$4.47M |
|
123
LKQ Corp
LKQ
$8.23B
| $25.9M | 0.07% |
648,305
-14,957
| -2% | -$597K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $25.3M | 0.07% |
49,991
+16,990
| +51% | +$8.58M |
|
125
Agilent Technologies
A
$35.5B
| $25.2M | 0.07% |
169,899
+14,192
| +9% | +$2.11M |
|