Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$24.5B
| $609K | ﹤0.01% |
9,460
-8,500
| -47% | -$547K |
|
277
PPG Industries
PPG
$24.6B
| $595K | ﹤0.01% |
6,278
| – | – |
|
278
First Solar
FSLR
$21.7B
| $586K | ﹤0.01% |
+18,249
| New | +$586K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $585K | ﹤0.01% |
+22,041
| New | +$585K |
|
280
SolarEdge
SEDG
$2.01B
| $572K | ﹤0.01% |
46,139
-216,271
| -82% | -$2.68M |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $543K | ﹤0.01% |
4,606
| – | – |
|
282
Air Products & Chemicals
APD
$64.9B
| $538K | ﹤0.01% |
3,744
-800
| -18% | -$115K |
|
|
SPWR
283
DELISTED
SunPower Corporation Common Stock
SPWR
| $528K | ﹤0.01% |
79,825
-402,518
| -83% | -$2.66M |
|
284
Galicia Financial Group
GGAL
$6.22B
| $518K | ﹤0.01% |
19,225
| – | – |
|
|
VLRS
285
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $496K | ﹤0.01% |
32,975
-82,000
| -71% | -$1.23M |
|
286
Celanese
CE
$4.91B
| $441K | ﹤0.01% |
5,606
-1,683,279
| -100% | -$132M |
|
287
Zoetis
ZTS
$67.3B
| $380K | ﹤0.01% |
7,102
| – | – |
|
288
Sherwin-Williams
SHW
$90.4B
| $377K | ﹤0.01% |
1,402
-900
| -39% | -$242K |
|
289
Amgen
AMGN
$152B
| $367K | ﹤0.01% |
2,513
| – | – |
|
290
iShares MSCI Taiwan ETF
EWT
$6.11B
| $366K | ﹤0.01% |
12,465
-12,890
| -51% | -$378K |
|
291
Mid-America Apartment Communities
MAA
$16.7B
| $311K | ﹤0.01% |
+3,177
| New | +$311K |
|
292
Pampa Energía
PAM
$3.61B
| $308K | ﹤0.01% |
8,834
+4,686
| +113% | +$163K |
|
293
iShares MSCI Qatar ETF
QAT
$78.2M
| $283K | ﹤0.01% |
14,845
+206
| +1% | +$3.93K |
|
294
iShares MSCI UAE ETF
UAE
$165M
| $258K | ﹤0.01% |
15,598
-1,018
| -6% | -$16.8K |
|
295
Ultrapar
UGP
$3.88B
| $249K | ﹤0.01% |
12,001
+2,592
| +28% | +$53.8K |
|
296
Adobe
ADBE
$147B
| $231K | ﹤0.01% |
2,240
| – | – |
|
297
Sealed Air
SEE
$4.77B
| $222K | ﹤0.01% |
4,888
| – | – |
|
298
Albemarle
ALB
$9.43B
| $221K | ﹤0.01% |
2,571
| – | – |
|
|
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
| $205K | ﹤0.01% |
14,551
| – | – |
|
300
Emerson Electric
EMR
$72.8B
| $204K | ﹤0.01% |
3,656
-61,491
| -94% | -$3.43M |
|