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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.34B
| – | – |
-536,397
| Closed | -$18.4M |
|
252
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-95,299
| Closed | -$13.9M |
|
253
Hanesbrands
HBI
$2.17B
| – | – |
-2,581,910
| Closed | -$38.3M |
|
254
F5
FFIV
$17.8B
| – | – |
-115,103
| Closed | -$16.1M |
|
255
Walt Disney
DIS
$211B
| – | – |
-92,887
| Closed | -$13.4M |
|
256
Cisco
CSCO
$268B
| – | – |
-5,129
| Closed | -$246K |
|
257
Franklin Resources
BEN
$13.3B
| – | – |
-1,107,590
| Closed | -$28.8M |
|
258
AutoZone
AZO
$70.1B
| – | – |
-11,723
| Closed | -$14M |
|
259
Acuity Brands
AYI
$10.2B
| – | – |
-46,510
| Closed | -$6.42M |
|
260
AMC Networks
AMCX
$316M
| – | – |
-2,329,818
| Closed | -$92M |
|
261
Alcoa
AA
$8.05B
| – | – |
-211,898
| Closed | -$4.56M |
|