Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$2.33B
| $228M | 0.65% | 8,298,073 -217,873 | -3% | -$5.98M |
|
52
Goldman Sachs
GS
$226B
| $227M | 0.65% | 695,006 +101,291 | +17% | +$33.1M |
|
53
AutoZone
AZO
$70.2B
| $227M | 0.65% | 161,695 -35,252 | -18% | -$49.5M |
|
54
Waste Management
WM
$91.2B
| $223M | 0.64% | 1,731,324 +820,200 | +90% | +$106M |
|
|
55
General Motors
GM
$55.8B
| $223M | 0.63% | +3,881,477 | New | +$223M |
|
|
56
Generac Holdings
GNRC
$10.9B
| $211M | 0.6% | 644,004 -350,705 | -35% | -$115M |
|
57
Bank of America
BAC
$376B
| $203M | 0.58% | 5,254,877 +1,557,937 | +42% | +$60.3M |
|
58
Freeport-McMoran
FCX
$63.7B
| $201M | 0.57% | 6,091,554 -1,165,546 | -16% | -$38.4M |
|
59
Jacobs Solutions
J
$17.5B
| $200M | 0.57% | 1,549,629 -69,150 | -4% | -$8.94M |
|
60
Morgan Stanley
MS
$240B
| $187M | 0.53% | 2,412,773 +97,274 | +4% | +$7.55M |
|
61
TE Connectivity
TEL
$61B
| $176M | 0.5% | 1,364,263 +728,509 | +115% | +$94.1M |
|
62
Pentair
PNR
$17.6B
| $175M | 0.5% | 2,811,572 +155,440 | +6% | +$9.69M |
|
63
IQVIA
IQV
$32.4B
| $172M | 0.49% | 892,836 -8,436 | -0.9% | -$1.63M |
|
64
American Express
AXP
$231B
| $170M | 0.48% | 1,204,953 -124,080 | -9% | -$17.5M |
|
65
TransUnion
TRU
$17.2B
| $169M | 0.48% | 1,881,384 -11,102 | -0.6% | -$999K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.48% | +1,056,071 | New | +$168M |
|
67
Dentsply Sirona
XRAY
$2.85B
| $167M | 0.47% | 2,611,621 -14,230 | -0.5% | -$908K |
|
68
AerCap
AER
$22B
| $164M | 0.47% | 2,797,737 +386,230 | +16% | +$22.7M |
|
69
HDFC Bank
HDB
$182B
| $162M | 0.46% | 2,085,439 +527,830 | +34% | +$41M |
|
70
Resideo Technologies
REZI
$5.07B
| $148M | 0.42% | 5,241,477 -70,777 | -1% | -$2M |
|
71
Ingersoll Rand
IR
$31.6B
| $141M | 0.4% | 2,874,309 +83,441 | +3% | +$4.11M |
|
72
Lam Research
LRCX
$127B
| $138M | 0.39% | 231,153 +2,760 | +1% | +$1.64M |
|
73
Automatic Data Processing
ADP
$123B
| $137M | 0.39% | 727,085 +78,807 | +12% | +$14.9M |
|
74
Aptiv
APTV
$17.3B
| $137M | 0.39% | 991,201 +272,537 | +38% | +$37.6M |
|
75
Vale
VALE
$43.9B
| $133M | 0.38% | 7,631,316 -520,510 | -6% | -$9.05M |
|