Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$3.28B
| $213M | 0.63% |
1,567,227
+43,653
| +3% | +$5.92M |
|
52
State Street
STT
$32.1B
| $212M | 0.63% |
3,433,596
-540,987
| -14% | -$33.4M |
|
53
TransUnion
TRU
$16.8B
| $208M | 0.62% |
2,604,754
-59,069
| -2% | -$4.72M |
|
54
IQVIA
IQV
$31.4B
| $206M | 0.61% |
949,476
-26,012
| -3% | -$5.64M |
|
|
55
M&T Bank
MTB
$31B
| $197M | 0.59% |
+1,235,162
| New | +$197M |
|
56
Eastman Chemical
EMN
$7.76B
| $196M | 0.58% |
2,188,258
-503,280
| -19% | -$45.2M |
|
57
Rockwell Automation
ROK
$38.1B
| $195M | 0.58% |
978,908
+118,443
| +14% | +$23.6M |
|
58
Dolby
DLB
$6.94B
| $191M | 0.57% |
2,662,638
-59,896
| -2% | -$4.29M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $190M | 0.57% |
794,093
+104,438
| +15% | +$25M |
|
60
General Motors
GM
$55B
| $177M | 0.53% |
5,584,903
-210,604
| -4% | -$6.69M |
|
61
Generac Holdings
GNRC
$10.3B
| $168M | 0.5% |
796,312
-20,019
| -2% | -$4.22M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $166M | 0.49% |
9,381,889
+405,941
| +5% | +$7.18M |
|
63
Huntington Bancshares
HBAN
$25.7B
| $164M | 0.49% |
13,605,869
-342,059
| -2% | -$4.11M |
|
64
McKesson
MCK
$85.9B
| $157M | 0.47% |
482,302
-125,165
| -21% | -$40.8M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $154M | 0.46% |
2,460,023
+1,330,362
| +118% | +$83.1M |
|
66
Allegion
ALLE
$14.4B
| $144M | 0.43% |
1,469,293
-101,074
| -6% | -$9.9M |
|
67
Freeport-McMoran
FCX
$66.3B
| $142M | 0.42% |
4,842,906
+681,055
| +16% | +$19.9M |
|
68
Aptiv
APTV
$17.3B
| $141M | 0.42% |
1,579,050
+42,335
| +3% | +$3.77M |
|
69
Nomad Foods
NOMD
$2.31B
| $140M | 0.42% |
6,989,978
-232,384
| -3% | -$4.65M |
|
70
Analog Devices
ADI
$120B
| $137M | 0.41% |
939,720
+536,816
| +133% | +$78.4M |
|
71
Accenture
ACN
$158B
| $123M | 0.37% |
444,623
+51,477
| +13% | +$14.3M |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $116M | 0.35% |
2,949,802
-250,627
| -8% | -$9.87M |
|
73
Resideo Technologies
REZI
$5.03B
| $114M | 0.34% |
5,866,504
-196,537
| -3% | -$3.82M |
|
74
Bank of America
BAC
$371B
| $106M | 0.31% |
3,399,341
+112,084
| +3% | +$3.49M |
|
75
NOV
NOV
$4.82B
| $105M | 0.31% |
6,206,419
-320,192
| -5% | -$5.41M |
|