Ninety One (UK) Portfolio holdings
AUM
$43.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$43.1B
AUM Growth
-$3.52B
(-7.5%)
Holding
275
Top Buys
| 1 | +$538M | |
| 2 | +$384M | |
| 3 | +$332M | |
| 4 |
Chevron
CVX
|
+$291M |
| 5 |
Intuit
INTU
|
+$233M |
Top Sells
| 1 | +$537M | |
| 2 | +$501M | |
| 3 | +$284M | |
| 4 |
Broadcom
AVGO
|
+$237M |
| 5 |
NVIDIA
NVDA
|
+$226M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$34.8B
| $27.2M | 0.06% |
893,980
-131,259
|
|
||
127
Digital Realty Trust
DLR
$65B
| $26.5M | 0.06% |
147,120
+2,120
|
|
||
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $25.8M | 0.06% |
311,749
+308,639
|
|
||
129
UnitedHealth
UNH
$345B
| $25.1M | 0.06% |
92,699
-360
|
|
||
130
Copart
CPRT
$29.9B
| $25M | 0.06% |
753,950
+253,440
|
|
||
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| $24.5M | 0.06% |
579,677
+1,926
|
|
||
132
Agnico Eagle Mines
AEM
$88.3B
| $24.1M | 0.06% |
119,166
-45,246
|
|
||
133
Devon Energy
DVN
$53.4B
| $23.4M | 0.05% |
+464,039
|
|
||
134
Yum! Brands
YUM
$40.7B
| $23.3M | 0.05% |
150,154
|
|
||
135
Alcoa
AA
$20.5B
| $23M | 0.05% |
+346,864
|
|
||
136
Cheniere Energy
LNG
$47.8B
| $22.9M | 0.05% |
80,662
-799,901
|
|
||
137
TechnipFMC
FTI
$27.3B
| $22M | 0.05% |
318,723
-121,462
|
|
||
138
Dolby
DLB
$5.3B
| $21.9M | 0.05% |
365,123
-33,790
|
|
||
139
Nike
NKE
$68B
| $21.7M | 0.05% |
410,958
-24,503
|
|
||
140
NOV
NOV
$7.18B
| $20.6M | 0.05% |
1,096,730
-156,367
|
|
||
|
CCC
141
CCC Intelligent Solutions
CCC
$3.02B
| $20M | 0.05% |
3,339,333
+471,994
|
|
||
142
Dentsply Sirona
XRAY
$2.01B
| $19.8M | 0.05% |
1,704,891
+478,569
|
|
||
143
iShares MSCI Saudi Arabia ETF
KSA
$676M
| $19.3M | 0.04% |
486,127
-92,310
|
|
||
144
Tesla
TSLA
$1.56T
| $18.1M | 0.04% |
48,797
|
|
||
145
Intel
INTC
$549B
| $18.1M | 0.04% |
410,302
+629
|
|
||
146
Ryanair
RYAAY
$30.9B
| $18M | 0.04% |
311,615
+298,293
|
|
||
147
Paycom
PAYC
$6.93B
| $17.8M | 0.04% |
146,521
+42,868
|
|
||
148
Stryker
SYK
$115B
| $17.3M | 0.04% |
52,688
-4,931
|
|
||
149
Alcon
ALC
$32B
| $17M | 0.04% |
226,185
-20,090
|
|
||
150
Yum China
YUMC
$15.1B
| $16.9M | 0.04% |
346,561
-105,153
|
|