Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.2B
| $137M | 0.68% |
563,851
+47,704
| +9% | +$11.6M |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $135M | 0.67% |
6,224,762
+392,082
| +7% | +$8.47M |
|
|
HES
53
DELISTED
Hess
HES
| $134M | 0.67% |
2,005,513
+87,208
| +5% | +$5.83M |
|
54
American Financial Group
AFG
$11.4B
| $133M | 0.66% |
1,243,452
+45,008
| +4% | +$4.83M |
|
55
Parker-Hannifin
PH
$94.3B
| $129M | 0.64% |
824,658
+238,927
| +41% | +$37.2M |
|
56
Lam Research
LRCX
$123B
| $128M | 0.64% |
740,625
+65,290
| +10% | +$11.3M |
|
57
3M
MMM
$80.3B
| $128M | 0.64% |
650,678
-36,312
| -5% | -$7.14M |
|
|
58
The Mosaic Company
MOS
$10.4B
| $127M | 0.63% |
+4,543,942
| New | +$127M |
|
59
Estee Lauder
EL
$32.6B
| $125M | 0.62% |
872,841
-145,136
| -14% | -$20.7M |
|
60
Nomad Foods
NOMD
$2.3B
| $124M | 0.61% |
6,437,533
+682,974
| +12% | +$13.1M |
|
61
Wyndham Hotels & Resorts
WH
$6.58B
| $121M | 0.6% |
+2,060,719
| New | +$121M |
|
62
eBay
EBAY
$41B
| $118M | 0.59% |
3,262,256
+143,504
| +5% | +$5.2M |
|
63
Popular Inc
BPOP
$8.49B
| $117M | 0.58% |
2,598,427
+143,167
| +6% | +$6.47M |
|
64
Factset
FDS
$13.9B
| $116M | 0.57% |
583,161
-336,021
| -37% | -$66.6M |
|
65
Charles Schwab
SCHW
$173B
| $110M | 0.55% |
2,159,384
+259,659
| +14% | +$13.3M |
|
66
Travel + Leisure Co
TNL
$4.04B
| $109M | 0.54% |
2,472,725
+518,794
| +27% | +$23M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.54% |
887,561
+203,940
| +30% | +$25M |
|
68
Becton Dickinson
BDX
$53.8B
| $106M | 0.52% |
441,049
+12,250
| +3% | +$2.93M |
|
69
AB InBev
BUD
$116B
| $99.6M | 0.49% |
988,591
+300
| +0% | +$30.2K |
|
|
WBT
70
DELISTED
Welbilt, Inc.
WBT
| $95.2M | 0.47% |
4,267,304
-1,389,044
| -25% | -$31M |
|
71
Planet Fitness
PLNT
$8.49B
| $93.9M | 0.47% |
2,136,093
-948,528
| -31% | -$41.7M |
|
72
AMC Networks
AMCX
$316M
| $91.5M | 0.45% |
1,471,332
-160,852
| -10% | -$10M |
|
73
Cars.com
CARS
$786M
| $90.7M | 0.45% |
3,194,653
-143,009
| -4% | -$4.06M |
|
74
Mastercard
MA
$534B
| $83.8M | 0.42% |
426,567
+134,663
| +46% | +$26.5M |
|
75
Altria Group
MO
$111B
| $82.4M | 0.41% |
1,451,757
-258,057
| -15% | -$14.7M |
|