Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$231B
| – | – |
-2,150
| Closed | -$283K |
|
252
Intel
INTC
$108B
| – | – |
-3,075,048
| Closed | -$147M |
|
253
Interpublic Group of Companies
IPG
$9.81B
| – | – |
-11,771
| Closed | -$266K |
|
254
Illinois Tool Works
ITW
$77.3B
| – | – |
-102,461
| Closed | -$15.5M |
|
255
KLX Energy Services
KLXE
$35M
| – | – |
-79,739
| Closed | -$8.15M |
|
256
Las Vegas Sands
LVS
$37.9B
| – | – |
-3,887
| Closed | -$230K |
|
257
McDonald's
MCD
$227B
| – | – |
-39,091
| Closed | -$8.12M |
|
258
3M
MMM
$82.5B
| – | – |
-775,614
| Closed | -$112M |
|
259
The Mosaic Company
MOS
$10.3B
| – | – |
-4,940,509
| Closed | -$124M |
|
260
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-1,250,050
| Closed | -$17.9M |
|
261
NetApp
NTAP
$23.7B
| – | – |
-102,684
| Closed | -$6.34M |
|
262
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,819
| Closed | -$166K |
|
263
Park Hotels & Resorts
PK
$2.41B
| – | – |
-1,021,935
| Closed | -$28.2M |
|
264
PVH
PVH
$4.26B
| – | – |
-1,073,240
| Closed | -$102M |
|
265
Qualcomm
QCOM
$172B
| – | – |
-3,366
| Closed | -$256K |
|
266
Silicon Motion
SIMO
$2.74B
| – | – |
-1,674,941
| Closed | -$74.3M |
|
267
TIM SA
TIMB
$10.1B
| – | – |
-1,362,165
| Closed | -$20.4M |
|
268
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-275,039
| Closed | -$3.73M |
|
269
Wells Fargo
WFC
$263B
| – | – |
-7,412
| Closed | -$351K |
|
270
Select Water Solutions
WTTR
$909M
| – | – |
-744,416
| Closed | -$8.64M |
|
|
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-132,632
| Closed | -$2.61M |
|
|
AUY
272
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-8,756,760
| Closed | -$22.2M |
|
|
AVP
273
DELISTED
Avon Products, Inc.
AVP
| – | – |
-648,507
| Closed | -$10.6M |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,461,784
| Closed | -$302M |
|