Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+15.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$409M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Microsoft
MSFT
|
$254M |
| 4 |
Broadcom
AVGO
|
$223M |
| 5 |
AutoZone
AZO
|
$215M |
Top Sells
| 1 |
VeriSign
VRSN
|
$326M |
| 2 |
Philip Morris
PM
|
$273M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Tesla
TSLA
|
$209M |
| 5 |
EPAM Systems
EPAM
|
$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $38.4M | 0.09% |
515,197
-557
| -0.1% | -$41.5K |
|
102
XP
XP
$9.45B
| $37.9M | 0.09% |
1,875,636
-184,566
| -9% | -$3.73M |
|
103
Procter & Gamble
PG
$373B
| $37.4M | 0.09% |
234,615
-12,742
| -5% | -$2.03M |
|
104
American Tower
AMT
$90.8B
| $37.3M | 0.09% |
168,708
+55,960
| +50% | +$12.4M |
|
105
Hecla Mining
HL
$5.94B
| $36.6M | 0.09% |
6,116,893
-722,694
| -11% | -$4.33M |
|
106
Kaspi.kz JSC
KSPI
$17.4B
| $36.5M | 0.09% |
429,610
-41,503
| -9% | -$3.52M |
|
107
McKesson
MCK
$85.9B
| $35M | 0.08% |
47,820
-34,726
| -42% | -$25.4M |
|
108
Alphabet (Google) Class C
GOOG
$2.8T
| $34.1M | 0.08% |
+192,124
| New | +$34.1M |
|
109
Nike
NKE
$111B
| $33M | 0.08% |
464,073
-22,642
| -5% | -$1.61M |
|
110
UnitedHealth
UNH
$281B
| $32.8M | 0.08% |
105,070
-53,126
| -34% | -$16.6M |
|
111
iShares MSCI India ETF
INDA
$9.27B
| $31.4M | 0.07% |
564,774
-19,837
| -3% | -$1.1M |
|
112
Dolby
DLB
$6.96B
| $31.4M | 0.07% |
422,205
-43,543
| -9% | -$3.23M |
|
113
Idexx Laboratories
IDXX
$51.2B
| $31.1M | 0.07% |
57,928
-6,681
| -10% | -$3.58M |
|
114
Veeva Systems
VEEV
$43.8B
| $28.4M | 0.07% |
98,701
-11,391
| -10% | -$3.28M |
|
115
Hilton Worldwide
HLT
$65.2B
| $28.2M | 0.07% |
+105,858
| New | +$28.2M |
|
116
Applied Materials
AMAT
$127B
| $27.5M | 0.06% |
+150,093
| New | +$27.5M |
|
117
Rockwell Automation
ROK
$38.2B
| $27.4M | 0.06% |
82,437
| – | – |
|
118
Adobe
ADBE
$145B
| $26.9M | 0.06% |
69,627
-8,038
| -10% | -$3.11M |
|
119
The Mosaic Company
MOS
$10.3B
| $26.5M | 0.06% |
726,265
+117,051
| +19% | +$4.27M |
|
120
CoStar Group
CSGP
$37.3B
| $25.7M | 0.06% |
320,015
-36,932
| -10% | -$2.97M |
|
121
Digital Realty Trust
DLR
$55.2B
| $25.3M | 0.06% |
145,000
| – | – |
|
122
Stryker
SYK
$151B
| $24.1M | 0.06% |
60,948
-7,035
| -10% | -$2.78M |
|
123
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $23.6M | 0.06% |
613,633
+307,719
| +101% | +$11.9M |
|
124
Paycom
PAYC
$12.6B
| $22.7M | 0.05% |
98,042
-18,358
| -16% | -$4.25M |
|
125
American Express
AXP
$229B
| $22.6M | 0.05% |
70,886
-31,141
| -31% | -$9.93M |
|