Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$18.5B
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
124
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $82.3M | 0.45% |
984,259
+379,625
| +63% | +$31.7M |
|
77
Automatic Data Processing
ADP
$121B
| $80.1M | 0.43% |
+893,100
| New | +$80.1M |
|
78
Pediatrix Medical
MD
$1.45B
| $78.9M | 0.43% |
1,220,464
+144,650
| +13% | +$9.35M |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.9M | 0.42% |
1,434,438
+232,138
| +19% | +$12.6M |
|
80
Synaptics
SYNA
$2.62B
| $77.7M | 0.42% |
974,629
+5,116
| +0.5% | +$408K |
|
81
American Financial Group
AFG
$11.5B
| $76.3M | 0.41% |
1,084,270
-11,794
| -1% | -$830K |
|
82
Chemed
CHE
$6.7B
| $75.8M | 0.41% |
559,973
+16,304
| +3% | +$2.21M |
|
83
Ambev
ABEV
$33.5B
| $75.7M | 0.41% |
14,621,876
+1,761,872
| +14% | +$9.13M |
|
84
Newmont
NEM
$82.8B
| $75.7M | 0.41% |
2,849,252
-639,939
| -18% | -$17M |
|
85
Morgan Stanley
MS
$237B
| $75.5M | 0.41% |
3,018,153
-164,905
| -5% | -$4.12M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $73.7M | 0.4% |
1,465,372
-155,169
| -10% | -$7.81M |
|
87
Popular Inc
BPOP
$8.53B
| $72.9M | 0.39% |
2,547,850
+73,753
| +3% | +$2.11M |
|
88
Macy's
M
$4.42B
| $68.1M | 0.37% |
1,545,516
+45,207
| +3% | +$1.99M |
|
89
Flex
FLEX
$20.1B
| $68M | 0.37% |
+7,480,387
| New | +$68M |
|
90
Factset
FDS
$14B
| $66.4M | 0.36% |
438,244
+1,421
| +0.3% | +$215K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $65.3M | 0.35% |
4,063,073
+347,058
| +9% | +$5.58M |
|
92
Foot Locker
FL
$2.3B
| $64.7M | 0.35% |
+1,002,601
| New | +$64.7M |
|
93
Lear
LEA
$5.77B
| $62.8M | 0.34% |
+565,151
| New | +$62.8M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $61.7M | 0.33% |
1,755,917
-12,286
| -0.7% | -$432K |
|
95
Canadian Natural Resources
CNQ
$65B
| $60.8M | 0.33% |
4,632,701
-1,737,020
| -27% | -$22.8M |
|
96
Best Buy
BBY
$15.8B
| $60.6M | 0.33% |
1,869,098
+1,823,439
| +3,994% | +$59.2M |
|
97
Intuit
INTU
$187B
| $59.7M | 0.32% |
573,896
+132,441
| +30% | +$13.8M |
|
98
AMC Networks
AMCX
$316M
| $59.5M | 0.32% |
916,539
-9,827
| -1% | -$638K |
|
99
Fomento Económico Mexicano
FMX
$29B
| $59.5M | 0.32% |
617,991
+19,431
| +3% | +$1.87M |
|
100
Regal Rexnord
RRX
$9.44B
| $55.7M | 0.3% |
882,798
-1,152,738
| -57% | -$72.7M |
|