Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
93
Reduced
126
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
Scorpio Tankers
STNG
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$239M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$78.2B
| $153M | 0.6% |
3,057,952
+2,864,803
| +1,483% | +$143M |
|
52
The Mosaic Company
MOS
$10.4B
| $150M | 0.6% |
5,508,214
-1,050,088
| -16% | -$28.7M |
|
|
53
Broadcom
AVGO
$1.41T
| $150M | 0.59% |
499,222
-928,197
| -65% | -$279M |
|
54
Popular Inc
BPOP
$8.51B
| $149M | 0.59% |
2,856,022
-523,461
| -15% | -$27.3M |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $142M | 0.56% |
7,932,503
-264,679
| -3% | -$4.75M |
|
56
AMC Networks
AMCX
$313M
| $137M | 0.54% |
2,410,483
-138,871
| -5% | -$7.88M |
|
57
Nomad Foods
NOMD
$2.31B
| $130M | 0.52% |
6,369,447
+195,408
| +3% | +$4M |
|
58
Jacobs Solutions
J
$17.3B
| $126M | 0.5% |
1,680,363
-36,859
| -2% | -$2.77M |
|
59
Cigna
CI
$79.6B
| $126M | 0.5% |
783,863
+287,890
| +58% | +$46.3M |
|
|
HES
60
DELISTED
Hess
HES
| $120M | 0.48% |
1,998,146
+37,363
| +2% | +$2.25M |
|
61
American Financial Group
AFG
$11.4B
| $114M | 0.45% |
1,186,282
-62,469
| -5% | -$6.01M |
|
62
Altria Group
MO
$112B
| $109M | 0.43% |
1,897,384
+14,792
| +0.8% | +$850K |
|
63
Nice
NICE
$8.45B
| $108M | 0.43% |
883,177
+25,051
| +3% | +$3.07M |
|
64
Cars.com
CARS
$791M
| $108M | 0.43% |
4,745,108
-93,685
| -2% | -$2.14M |
|
65
Range Resources
RRC
$8.27B
| $106M | 0.42% |
9,472,009
-18,630
| -0.2% | -$209K |
|
66
Hanesbrands
HBI
$2.17B
| $106M | 0.42% |
5,933,572
-624,331
| -10% | -$11.2M |
|
67
Goldman Sachs
GS
$220B
| $103M | 0.41% |
537,844
-42,123
| -7% | -$8.09M |
|
68
Fidelity National Financial
FNF
$16B
| $97.2M | 0.38% |
2,658,348
-262,041
| -9% | -$9.58M |
|
|
69
Chipotle Mexican Grill
CMG
$56.3B
| $95.7M | 0.38% |
+134,774
| New | +$95.7M |
|
70
Snap-on
SNA
$16.8B
| $94.5M | 0.37% |
604,010
-510,595
| -46% | -$79.9M |
|
71
CME Group
CME
$96.1B
| $94.1M | 0.37% |
571,932
+33,600
| +6% | +$5.53M |
|
72
Lear
LEA
$5.82B
| $92.4M | 0.37% |
680,784
+8,207
| +1% | +$1.11M |
|
73
Cognizant
CTSH
$34.9B
| $91.5M | 0.36% |
+1,263,373
| New | +$91.5M |
|
74
TSMC
TSM
$1.19T
| $90.8M | 0.36% |
2,216,651
-124,472
| -5% | -$5.1M |
|
75
Fox Class A
FOXA
$27B
| $88.7M | 0.35% |
+2,417,211
| New | +$88.7M |
|