Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $1.85M | 0.01% |
+9,457
| New | +$1.85M |
|
227
Synopsys
SNPS
$111B
| $1.81M | 0.01% |
+39,066
| New | +$1.81M |
|
228
Cummins
CMI
$55.1B
| $1.78M | 0.01% |
12,827
| – | – |
|
229
Gen Digital
GEN
$18.2B
| $1.7M | 0.01% |
72,604
+38,120
| +111% | +$890K |
|
|
CPAC
230
Cementos Pacasmayo
CPAC
$581M
| $1.51M | 0.01% |
160,526
-18,480
| -10% | -$173K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.01% |
21,936
-13,963
| -39% | -$948K |
|
|
VEDL
232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.47M | 0.01% |
118,500
+3,600
| +3% | +$44.6K |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.42M | 0.01% |
45,092
+6,685
| +17% | +$210K |
|
234
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.01% |
9,853
+2,475
| +34% | +$346K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.01% |
15,550
+150
| +1% | +$13.2K |
|
236
PPG Industries
PPG
$24.8B
| $1.37M | 0.01% |
12,100
| – | – |
|
237
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.01% |
13,308
-7,603
| -36% | -$736K |
|
238
Galicia Financial Group
GGAL
$6.44B
| $1.25M | 0.01% |
+54,000
| New | +$1.25M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $1.11M | 0.01% |
+37,400
| New | +$1.11M |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.04M | 0.01% |
18,111
-785
| -4% | -$44.9K |
|
241
AvalonBay Communities
AVB
$27.8B
| $979K | 0.01% |
+5,619
| New | +$979K |
|
242
Prologis
PLD
$105B
| $976K | 0.01% |
+22,400
| New | +$976K |
|
243
Ecolab
ECL
$77.6B
| $974K | 0.01% |
+8,517
| New | +$974K |
|
244
Equity Residential
EQR
$25.5B
| $955K | 0.01% |
+12,260
| New | +$955K |
|
245
Sherwin-Williams
SHW
$92.9B
| $932K | 0.01% |
+9,831
| New | +$932K |
|
246
SL Green Realty
SLG
$4.4B
| $827K | ﹤0.01% |
+6,655
| New | +$827K |
|
247
Boston Properties
BXP
$12.2B
| $823K | ﹤0.01% |
+5,856
| New | +$823K |
|
248
Healthpeak Properties
DOC
$12.8B
| $821K | ﹤0.01% |
+20,872
| New | +$821K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $804K | ﹤0.01% |
6,656
-1,370
| -17% | -$165K |
|
250
Host Hotels & Resorts
HST
$12B
| $767K | ﹤0.01% |
+38,000
| New | +$767K |
|