Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Poland ETF
EPOL
$441M
| $382K | ﹤0.01% |
27,795
+1,205
| +5% | +$16.6K |
|
227
iShares MSCI Turkey ETF
TUR
$166M
| $302K | ﹤0.01% |
16,098
+698
| +5% | +$13.1K |
|
228
iShares MSCI Malaysia ETF
EWM
$239M
| $272K | ﹤0.01% |
11,707
+507
| +5% | +$11.8K |
|
229
Adobe
ADBE
$148B
| $267K | ﹤0.01% |
838
| – | – |
|
230
Garrett Motion
GTX
$2.61B
| $251K | ﹤0.01% |
87,759
| – | – |
|
231
Coca-Cola
KO
$297B
| $229K | ﹤0.01% |
5,168
-4,537
| -47% | -$201K |
|
232
Transocean
RIG
$2.82B
| $74K | ﹤0.01% |
63,817
| – | – |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| – | – |
-133,388
| Closed | -$8K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| – | – |
-894,722
| Closed | -$120M |
|
|
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2,147,153
| Closed | -$56.8M |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,451,478
| Closed | -$51.3M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-285,457
| Closed | -$4.94M |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| – | – |
-1,952,000
| Closed | -$296M |
|
|
239
Corpay
CPAY
$22.6B
| – | – |
-490,491
| Closed | -$141M |
|
240
Exxon Mobil
XOM
$477B
| – | – |
-106,513
| Closed | -$7.43M |
|
241
Waters Corp
WAT
$17.3B
| – | – |
-35,675
| Closed | -$8.34M |
|
242
Urban Outfitters
URBN
$6B
| – | – |
-104,323
| Closed | -$2.9M |
|
243
Taylor Morrison
TMHC
$6.67B
| – | – |
-574,557
| Closed | -$12.6M |
|
244
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-272,168
| Closed | -$2.7M |
|
245
Range Resources
RRC
$8.18B
| – | – |
-9,390,895
| Closed | -$45.5M |
|
246
PayPal
PYPL
$66.5B
| – | – |
-75,872
| Closed | -$8.21M |
|
247
Pultegroup
PHM
$26.3B
| – | – |
-400,236
| Closed | -$15.5M |
|
248
Lennar Class A
LEN
$34.7B
| – | – |
-266,235
| Closed | -$14.9M |
|
249
Kraft Heinz
KHC
$31.9B
| – | – |
-10,487
| Closed | -$337K |
|
250
KeyCorp
KEY
$20.8B
| – | – |
-832,606
| Closed | -$16.9M |
|