Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $3.72M | 0.02% |
360,163
+104,170
| +41% | +$1.08M |
|
227
Home Depot
HD
$417B
| $3.69M | 0.02% |
+28,638
| New | +$3.69M |
|
228
TJX Companies
TJX
$155B
| $3.59M | 0.02% |
+96,066
| New | +$3.59M |
|
229
Campbell Soup
CPB
$10.1B
| $3.57M | 0.02% |
+65,189
| New | +$3.57M |
|
230
Emerson Electric
EMR
$74.6B
| $3.55M | 0.02% |
+65,147
| New | +$3.55M |
|
231
T Rowe Price
TROW
$23.8B
| $3.45M | 0.02% |
+51,863
| New | +$3.45M |
|
232
IBM
IBM
$232B
| $3.38M | 0.02% |
22,264
-26,760
| -55% | -$4.06M |
|
233
Landstar System
LSTR
$4.58B
| $3.32M | 0.02% |
+48,808
| New | +$3.32M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.02% |
+84,216
| New | +$3.29M |
|
235
Estee Lauder
EL
$32.1B
| $3.26M | 0.02% |
+36,822
| New | +$3.26M |
|
236
Teck Resources
TECK
$16.8B
| $3.21M | 0.02% |
+178,197
| New | +$3.21M |
|
237
BRF SA
BRFS
$5.86B
| $3.2M | 0.02% |
+187,330
| New | +$3.2M |
|
238
C.H. Robinson
CHRW
$14.9B
| $3.19M | 0.02% |
+45,197
| New | +$3.19M |
|
|
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.99M | 0.01% |
+47,012
| New | +$2.99M |
|
240
Deluxe
DLX
$876M
| $2.93M | 0.01% |
+43,846
| New | +$2.93M |
|
241
NVIDIA
NVDA
$4.07T
| $2.78M | 0.01% |
1,622,840
-2,608,040
| -62% | -$4.47M |
|
|
TTM
242
DELISTED
Tata Motors Limited
TTM
| $2.71M | 0.01% |
67,741
-7,662
| -10% | -$306K |
|
243
Copa Holdings
CPA
$4.85B
| $2.61M | 0.01% |
29,650
+18,100
| +157% | +$1.59M |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $2.49M | 0.01% |
290,932
-73,569
| -20% | -$629K |
|
245
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.41M | 0.01% |
41,400
+8,059
| +24% | +$469K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $2.4M | 0.01% |
87,000
-9,300
| -10% | -$257K |
|
247
Evertec
EVTC
$2.21B
| $2.23M | 0.01% |
132,796
+39,545
| +42% | +$663K |
|
248
Cameco
CCJ
$33B
| $2.03M | 0.01% |
237,577
+60,012
| +34% | +$514K |
|
|
PLG
249
Platinum Group Metals
PLG
$186M
| $2M | 0.01% |
72,599
| – | – |
|
|
VLRS
250
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2M | 0.01% |
114,975
-4,425
| -4% | -$76.9K |
|