Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $160M | 0.69% | 3,379,483 -15,423 | -0.5% | -$728K |
|
52
NetApp
NTAP
$22.6B
| $159M | 0.69% | 2,671,695 -1,074,986 | -29% | -$64.1M |
|
53
Travel + Leisure Co
TNL
$4.11B
| $156M | 0.67% | 4,356,264 +753,613 | +21% | +$27M |
|
54
Factset
FDS
$14.1B
| $153M | 0.66% | 763,331 -17,753 | -2% | -$3.55M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $142M | 0.61% | 1,767,784 +506,984 | +40% | +$40.8M |
|
56
S&P Global
SPGI
$167B
| $142M | 0.61% | 832,775 -29,471 | -3% | -$5.01M |
|
57
AMC Networks
AMCX
$306M
| $140M | 0.6% | 2,549,354 +111,427 | +5% | +$6.12M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140M | 0.6% | 1,433,490 +66,288 | +5% | +$6.45M |
|
|
59
Intel
INTC
$107B
| $138M | 0.6% | +2,950,219 | New | +$138M |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $127M | 0.55% | 8,197,182 -4,451 | -0.1% | -$69K |
|
61
American Financial Group
AFG
$11.3B
| $113M | 0.49% | 1,248,751 -38,697 | -3% | -$3.5M |
|
62
Estee Lauder
EL
$33B
| $107M | 0.46% | 823,314 -4,051 | -0.5% | -$527K |
|
63
Cars.com
CARS
$802M
| $104M | 0.45% | 4,838,793 +362,503 | +8% | +$7.79M |
|
64
Nomad Foods
NOMD
$2.33B
| $103M | 0.45% | 6,174,039 +233,156 | +4% | +$3.9M |
|
65
CME Group
CME
$96B
| $101M | 0.44% | 538,332 -43,996 | -8% | -$8.28M |
|
66
AutoZone
AZO
$70.2B
| $100M | 0.43% | 119,783 +80,871 | +208% | +$67.8M |
|
67
Jacobs Solutions
J
$17.5B
| $100M | 0.43% | 1,717,222 +19,798 | +1% | +$1.16M |
|
68
Vale
VALE
$43.9B
| $97.5M | 0.42% | 7,395,374 +3,297,302 | +80% | +$43.5M |
|
69
Goldman Sachs
GS
$226B
| $96.9M | 0.42% | 579,967 -406,015 | -41% | -$67.8M |
|
70
Cigna
CI
$80.3B
| $94.2M | 0.41% | 495,973 -210,158 | -30% | -$39.9M |
|
|
WUBA
71
DELISTED
58.COM INC
WUBA
| $93.1M | 0.4% | +1,716,800 | New | +$93.1M |
|
72
Altria Group
MO
$113B
| $93M | 0.4% | 1,882,592 -17,856 | -0.9% | -$882K |
|
73
Nice
NICE
$8.73B
| $92.9M | 0.4% | 858,126 +43,302 | +5% | +$4.69M |
|
74
Fidelity National Financial
FNF
$16.3B
| $91.8M | 0.4% | 2,920,389 -92,181 | -3% | -$2.9M |
|
|
75
Range Resources
RRC
$8.16B
| $90.8M | 0.39% | +9,490,639 | New | +$90.8M |
|