Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $259M | 0.67% |
3,146,227
-46,437
| -1% | -$3.82M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $259M | 0.67% |
465,037
-8,020
| -2% | -$4.46M |
|
53
Eastman Chemical
EMN
$7.76B
| $249M | 0.65% |
2,132,033
-27,348
| -1% | -$3.19M |
|
54
Lear
LEA
$5.77B
| $242M | 0.63% |
1,381,104
-286,256
| -17% | -$50.2M |
|
55
Waste Management
WM
$90.4B
| $237M | 0.61% |
1,689,707
-41,617
| -2% | -$5.83M |
|
56
Nomad Foods
NOMD
$2.31B
| $231M | 0.6% |
8,171,710
-126,363
| -2% | -$3.57M |
|
57
IQVIA
IQV
$31.4B
| $221M | 0.57% |
911,715
+18,879
| +2% | +$4.57M |
|
58
General Motors
GM
$55B
| $215M | 0.56% |
3,635,195
-246,282
| -6% | -$14.6M |
|
59
Jacobs Solutions
J
$17.1B
| $211M | 0.55% |
1,912,444
+38,989
| +2% | +$4.3M |
|
60
Freeport-McMoran
FCX
$66.3B
| $211M | 0.55% |
5,682,942
-408,612
| -7% | -$15.2M |
|
61
TE Connectivity
TEL
$60.9B
| $207M | 0.54% |
1,527,783
+163,520
| +12% | +$22.1M |
|
62
TransUnion
TRU
$16.8B
| $207M | 0.54% |
1,881,071
-313
| -0% | -$34.4K |
|
63
AutoZone
AZO
$70.1B
| $191M | 0.49% |
127,822
-33,873
| -21% | -$50.5M |
|
64
Pentair
PNR
$17.5B
| $189M | 0.49% |
2,801,232
-10,340
| -0.4% | -$698K |
|
65
Morgan Stanley
MS
$237B
| $184M | 0.48% |
2,010,471
-402,302
| -17% | -$36.9M |
|
66
Vale
VALE
$43.6B
| $176M | 0.46% |
7,698,816
+67,500
| +0.9% | +$1.54M |
|
67
American Express
AXP
$225B
| $174M | 0.45% |
1,050,435
-154,518
| -13% | -$25.5M |
|
68
Dentsply Sirona
XRAY
$2.77B
| $165M | 0.43% |
2,611,157
-464
| -0% | -$29.4K |
|
69
HDFC Bank
HDB
$181B
| $165M | 0.43% |
2,256,761
+171,322
| +8% | +$12.5M |
|
70
Resideo Technologies
REZI
$5.03B
| $163M | 0.42% |
5,440,103
+198,626
| +4% | +$5.96M |
|
71
Aptiv
APTV
$17.3B
| $163M | 0.42% |
1,036,973
+45,772
| +5% | +$7.2M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $160M | 0.41% |
1,554,059
+349,385
| +29% | +$35.9M |
|
73
Automatic Data Processing
ADP
$121B
| $156M | 0.4% |
783,081
+55,996
| +8% | +$11.1M |
|
|
74
Bank of America
BAC
$371B
| $155M | 0.4% |
3,769,140
-1,485,737
| -28% | -$61.3M |
|
75
Marsh & McLennan
MMC
$101B
| $152M | 0.39% |
1,080,427
-183
| -0% | -$25.7K |
|