Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.8%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.9B
AUM Growth
-$1.44B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$350M |
| 2 |
ICICI Bank
IBN
|
+$194M |
| 3 |
Okta
OKTA
|
+$190M |
| 4 |
EPAM Systems
EPAM
|
+$186M |
| 5 |
Microsoft
MSFT
|
+$162M |
Top Sells
| 1 |
Moody's
MCO
|
+$321M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Check Point Software Technologies
CHKP
|
+$242M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
Synchrony
SYF
|
+$169M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $42.2M | 0.12% |
247,357
-51,328
| -17% | -$8.75M |
|
102
Chevron
CVX
$317B
| $40M | 0.11% |
+239,368
| New | +$40M |
|
103
HDFC Bank
HDB
$179B
| $38.8M | 0.11% |
583,525
-267,464
| -31% | -$17.8M |
|
104
Hecla Mining
HL
$7.51B
| $38M | 0.11% |
6,839,587
-227,694
| -3% | -$1.27M |
|
105
Dolby
DLB
$6.85B
| $37.4M | 0.1% |
465,748
-44,179
| -9% | -$3.55M |
|
106
Qorvo
QRVO
$8.04B
| $37.2M | 0.1% |
513,439
-157,988
| -24% | -$11.4M |
|
107
Canadian Pacific Kansas City
CP
$68.9B
| $36.2M | 0.1% |
+516,220
| New | +$36.2M |
|
108
Vista Energy
VIST
$3.72B
| $35.8M | 0.1% |
768,862
+63,834
| +9% | +$2.97M |
|
109
Royal Gold
RGLD
$12.5B
| $35.4M | 0.1% |
216,631
-41,396
| -16% | -$6.77M |
|
110
Corteva
CTVA
$50.5B
| $32.5M | 0.09% |
515,754
+82,067
| +19% | +$5.16M |
|
111
Natera
NTRA
$23.1B
| $32M | 0.09% |
+226,000
| New | +$32M |
|
112
Nike
NKE
$108B
| $30.9M | 0.09% |
486,715
-25,697
| -5% | -$1.63M |
|
113
LKQ Corp
LKQ
$8.31B
| $30.7M | 0.09% |
722,183
-110,832
| -13% | -$4.71M |
|
|
CNH
114
CNH Industrial
CNH
$13.7B
| $30.1M | 0.08% |
2,454,088
-509,666
| -17% | -$6.26M |
|
115
iShares MSCI India ETF
INDA
$9.38B
| $30.1M | 0.08% |
584,611
-15,995
| -3% | -$823K |
|
116
Adobe
ADBE
$148B
| $29.8M | 0.08% |
77,665
-7,292
| -9% | -$2.8M |
|
117
Lamb Weston
LW
$7.86B
| $29.2M | 0.08% |
548,427
-163,889
| -23% | -$8.74M |
|
118
XP
XP
$9.94B
| $28.3M | 0.08% |
2,060,202
-1,002,346
| -33% | -$13.8M |
|
119
CoStar Group
CSGP
$36.8B
| $28.3M | 0.08% |
356,947
-35,491
| -9% | -$2.81M |
|
120
American Express
AXP
$226B
| $27.5M | 0.08% |
102,027
-76,091
| -43% | -$20.5M |
|
121
Idexx Laboratories
IDXX
$51.3B
| $27.1M | 0.08% |
64,609
-6,423
| -9% | -$2.7M |
|
122
Alcon
ALC
$38.7B
| $26.3M | 0.07% |
277,157
-27,530
| -9% | -$2.61M |
|
123
Veeva Systems
VEEV
$45.3B
| $25.5M | 0.07% |
110,092
-10,951
| -9% | -$2.54M |
|
124
Paycom
PAYC
$12.5B
| $25.4M | 0.07% |
116,400
-59,148
| -34% | -$12.9M |
|
125
Stryker
SYK
$147B
| $25.3M | 0.07% |
67,983
-6,764
| -9% | -$2.52M |
|