Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$8.27B
| – | – |
-1,430,932
| Closed | -$73.1M |
|
|
252
Infosys
INFY
$69.7B
| – | – |
-37,939,420
| Closed | -$431M |
|
253
KLA
KLAC
$115B
| – | – |
-29,444
| Closed | -$4.7M |
|
254
Macy's
M
$3.59B
| – | – |
-81,350
| Closed | -$1.26M |
|
255
Norfolk Southern
NSC
$62.8B
| – | – |
-853,578
| Closed | -$153M |
|
256
Pfizer
PFE
$141B
| – | – |
-125,264
| Closed | -$4.5M |
|
257
Starbucks
SBUX
$100B
| – | – |
-123,072
| Closed | -$10.9M |
|
258
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,862
| Closed | -$280K |
|
259
Teck Resources
TECK
$16.7B
| – | – |
-242,806
| Closed | -$3.94M |
|
260
Thor Industries
THO
$5.79B
| – | – |
-137,857
| Closed | -$7.81M |
|
261
Tri Pointe Homes
TPH
$3.09B
| – | – |
-1,270,041
| Closed | -$19.1M |
|
262
Travelers Companies
TRV
$61.1B
| – | – |
-155,772
| Closed | -$23.2M |
|
263
Unum
UNM
$11.9B
| – | – |
-3,611,342
| Closed | -$107M |
|
264
VF Corp
VFC
$5.91B
| – | – |
-129,200
| Closed | -$11.5M |
|
265
Western Union
WU
$2.8B
| – | – |
-778,595
| Closed | -$18M |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-166,867
| Closed | -$4.01M |
|