Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
144
Reduced
88
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$74.8B
| $205M | 1.2% |
18,509,608
+2,905,487
| +19% | +$32.1M |
|
27
Bread Financial
BFH
$3.07B
| $199M | 1.16% |
670,766
+26,498
| +4% | +$7.85M |
|
28
Medtronic
MDT
$118B
| $199M | 1.16% |
2,545,945
-155,406
| -6% | -$12.1M |
|
29
MetLife
MET
$53.6B
| $179M | 1.04% |
3,535,657
-583,420
| -14% | -$29.5M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $177M | 1.04% |
2,712,795
+107,883
| +4% | +$7.06M |
|
31
Marathon Petroleum
MPC
$54.4B
| $174M | 1.02% |
1,699,270
+59,642
| +4% | +$6.11M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $173M | 1.01% |
6,607,531
+206,621
| +3% | +$5.39M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $165M | 0.97% |
6,472,172
+394,562
| +6% | +$10.1M |
|
34
Fiserv
FI
$74.3B
| $162M | 0.95% |
2,046,471
+80,003
| +4% | +$6.35M |
|
|
35
Western Union
WU
$2.82B
| $162M | 0.95% |
7,802,305
+5,979,318
| +328% | +$124M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $161M | 0.94% |
3,717,834
+199,441
| +6% | +$8.64M |
|
37
AB InBev
BUD
$116B
| $158M | 0.92% |
1,296,100
+140,100
| +12% | +$17.1M |
|
38
Emerson Electric
EMR
$72.9B
| $148M | 0.87% |
2,618,341
-87,182
| -3% | -$4.94M |
|
39
Lincoln National
LNC
$8.21B
| $148M | 0.87% |
2,579,567
+128,747
| +5% | +$7.4M |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $146M | 0.85% |
854,113
-131,029
| -13% | -$22.3M |
|
41
Quest Diagnostics
DGX
$20.1B
| $142M | 0.83% |
1,852,114
+100,920
| +6% | +$7.76M |
|
|
42
Apple
AAPL
$3.54T
| $141M | 0.82% |
1,134,399
+870,407
| +330% | +$108M |
|
43
Southwest Airlines
LUV
$17B
| $141M | 0.82% |
3,179,110
-196,143
| -6% | -$8.69M |
|
44
NetEase
NTES
$85.4B
| $139M | 0.81% |
1,321,953
+159,000
| +14% | +$16.7M |
|
45
Popular Inc
BPOP
$8.53B
| $139M | 0.81% |
4,032,600
+394,400
| +11% | +$13.6M |
|
46
ON Semiconductor
ON
$19.5B
| $136M | 0.8% |
11,262,352
-3,118,420
| -22% | -$37.8M |
|
47
Amdocs
DOX
$9.31B
| $132M | 0.77% |
2,427,119
+61,170
| +3% | +$3.33M |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $130M | 0.76% |
1,788,618
+105,060
| +6% | +$6.29M |
|
49
RTX Corp
RTX
$212B
| $128M | 0.75% |
1,089,711
+47,508
| +5% | +$5.57M |
|
50
Canadian Natural Resources
CNQ
$65B
| $126M | 0.74% |
4,119,788
+324,217
| +9% | +$9.94M |
|