Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$42.5B
| $143M | 0.74% |
3,231,745
+2,726,935
| +540% | +$121M |
|
52
Danaher
DHR
$143B
| $136M | 0.7% |
1,999,276
+33,634
| +2% | +$2.28M |
|
53
Tyson Foods
TSN
$20B
| $135M | 0.7% |
2,016,799
-519,373
| -20% | -$34.7M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $128M | 0.66% |
2,752,622
+2,079
| +0.1% | +$96.9K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.65% |
5,119,682
-34,602
| -0.7% | -$853K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $123M | 0.63% |
2,442,714
+271,059
| +12% | +$13.6M |
|
|
57
NetEase
NTES
$85.4B
| $120M | 0.62% |
3,108,975
-3,625,440
| -54% | -$140M |
|
58
Altria Group
MO
$112B
| $119M | 0.61% |
1,722,542
+8,697
| +0.5% | +$600K |
|
59
Broadcom
AVGO
$1.42T
| $117M | 0.61% |
7,532,360
-55,430
| -0.7% | -$861K |
|
60
Procter & Gamble
PG
$370B
| $117M | 0.61% |
1,381,725
+1,881
| +0.1% | +$159K |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $114M | 0.59% |
1,201,070
-234,471
| -16% | -$22.2M |
|
62
DuPont de Nemours
DD
$31.6B
| $113M | 0.58% |
1,123,397
+52,065
| +5% | +$5.22M |
|
63
Celanese
CE
$4.89B
| $110M | 0.57% |
1,677,716
+72,170
| +4% | +$4.72M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $110M | 0.57% |
4,034,974
-2,036,559
| -34% | -$55.3M |
|
65
Colgate-Palmolive
CL
$67.7B
| $105M | 0.54% |
1,428,443
-3,150
| -0.2% | -$231K |
|
66
IDEX
IEX
$12.1B
| $104M | 0.54% |
1,267,021
+27,330
| +2% | +$2.24M |
|
67
Automatic Data Processing
ADP
$121B
| $103M | 0.54% |
1,126,367
+233,267
| +26% | +$21.4M |
|
68
Cencora
COR
$57.2B
| $103M | 0.53% |
1,293,779
-12,312
| -0.9% | -$977K |
|
69
Apple
AAPL
$3.54T
| $101M | 0.52% |
4,227,008
+41,460
| +1% | +$991K |
|
70
Newmont
NEM
$82.8B
| $101M | 0.52% |
2,581,282
-267,970
| -9% | -$10.5M |
|
71
Viatris
VTRS
$12.3B
| $99.4M | 0.51% |
2,297,931
-112,818
| -5% | -$4.88M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 0.51% |
2,392,942
-10,989
| -0.5% | -$451K |
|
73
Generac Holdings
GNRC
$10.3B
| $95.5M | 0.49% |
2,731,629
-27,121
| -1% | -$948K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.8M | 0.49% |
3,465,993
+43,914
| +1% | +$1.19M |
|
75
Oracle
ORCL
$628B
| $93.7M | 0.49% |
2,290,174
+26,864
| +1% | +$1.1M |
|