Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.5B
AUM Growth
+$32.5B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
97
Reduced
87
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $189M | 0.58% |
7,257,100
+2,290,126
| +46% | +$59.6M |
|
52
TransUnion
TRU
$16.8B
| $188M | 0.58% |
1,892,486
-31,723
| -2% | -$3.15M |
|
|
53
Concentrix
CNXC
$3.28B
| $186M | 0.57% |
+1,880,270
| New | +$186M |
|
54
Jacobs Solutions
J
$17.1B
| $176M | 0.54% |
1,618,779
-431,312
| -21% | -$47M |
|
|
DQ
55
Daqo New Energy
DQ
$1.78B
| $171M | 0.53% |
+2,988,683
| New | +$171M |
|
56
GoDaddy
GDDY
$19.9B
| $171M | 0.53% |
2,066,351
-19,030
| -0.9% | -$1.58M |
|
57
Yum China
YUMC
$16.3B
| $163M | 0.5% |
2,856,596
-481,350
| -14% | -$27.5M |
|
58
IQVIA
IQV
$31.4B
| $161M | 0.5% |
901,272
-5,460
| -0.6% | -$978K |
|
59
American Express
AXP
$225B
| $161M | 0.49% |
1,329,033
-303,474
| -19% | -$36.7M |
|
60
Morgan Stanley
MS
$237B
| $159M | 0.49% |
2,315,499
-209,527
| -8% | -$14.4M |
|
61
Goldman Sachs
GS
$221B
| $157M | 0.48% |
593,715
-5,288
| -0.9% | -$1.39M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $152M | 0.47% |
6,655,210
+2,425
| +0% | +$55.2K |
|
63
Pentair
PNR
$17.5B
| $141M | 0.43% |
2,656,132
+556,527
| +27% | +$29.5M |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $139M | 0.43% |
1,979,020
-115,047
| -5% | -$8.09M |
|
65
Newmont
NEM
$82.8B
| $139M | 0.43% |
2,314,913
-222,602
| -9% | -$13.3M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $137M | 0.42% |
2,625,851
-46,904
| -2% | -$2.46M |
|
67
Vale
VALE
$43.6B
| $137M | 0.42% |
8,151,826
+1,390,081
| +21% | +$23.3M |
|
68
NetApp
NTAP
$23.2B
| $136M | 0.42% |
+2,048,082
| New | +$136M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.39% |
1,653,235
+1,466,335
| +785% | +$69.9M |
|
70
Marsh & McLennan
MMC
$101B
| $127M | 0.39% |
1,087,037
-239,620
| -18% | -$28M |
|
71
Ingersoll Rand
IR
$30.8B
| $127M | 0.39% |
2,790,868
-29,619
| -1% | -$1.35M |
|
72
AbbVie
ABBV
$374B
| $122M | 0.38% |
1,142,814
+11,145
| +1% | +$1.19M |
|
73
PepsiCo
PEP
$203B
| $120M | 0.37% |
811,152
+15,201
| +2% | +$2.25M |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $117M | 0.36% |
2,835,232
-20,993
| -0.7% | -$867K |
|
75
Petrobras
PBR
$79.3B
| $115M | 0.35% |
10,218,857
+1,485,978
| +17% | +$16.7M |
|