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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$9.33B
| $84.2M | 0.41% |
519,370
+81,641
| +19% | +$14.1M |
|
77
Hartford Financial Services
HIG
$37.5B
| $82.6M | 0.4% |
1,927,939
-2,182,265
| -53% | -$91.3M |
|
78
Pediatrix Medical
MD
$2.16B
| $81.4M | 0.4% |
1,228,053
-8,604
| -0.7% | -$588K |
|
79
American Financial Group
AFG
$11.6B
| $80.4M | 0.39% |
1,071,350
-8,284
| -0.8% | -$611K |
|
80
New Oriental
EDU
$7.87B
| $79.2M | 0.39% |
1,709,116
+99,940
| +6% | +$4.34M |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $78.9M | 0.38% |
4,862,756
-145,253
| -3% | -$2.48M |
|
82
Newmont
NEM
$97B
| $78.7M | 0.38% |
2,002,325
-578,957
| -22% | -$24M |
|
83
S&P Global
SPGI
$135B
| $78.2M | 0.38% |
618,197
+615,943
| +27,327% | +$74M |
|
84
Marriott Vacations Worldwide
VAC
$3.5B
| $77.3M | 0.38% |
1,054,579
-4,035
| -0.4% | -$299K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $75.5M | 0.37% |
1,557,822
-11,912
| -0.8% | -$532K |
|
86
Signet Jewelers
SIG
$3.51B
| $74.8M | 0.36% |
1,002,975
-27,628
| -3% | -$2.34M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $71.5M | 0.35% |
1,516,809
+117,069
| +8% | +$5.87M |
|
88
Thor Industries
THO
$4.03B
| $71.4M | 0.35% |
842,940
+42,949
| +5% | +$3.34M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $71M | 0.35% |
1,373,896
+652,750
| +91% | +$31.6M |
|
90
Canadian Natural Resources
CNQ
$89.4B
| $70.3M | 0.34% |
4,500,439
-61,571
| -1% | -$936K |
|
91
Lear
LEA
$7.2B
| $66.6M | 0.32% |
549,720
-3,195
| -0.6% | -$364K |
|
92
Banco Bradesco
BBD
$37.5B
| $66.5M | 0.32% |
14,159,413
+285,307
| +2% | +$1.29M |
|
93
Intuit
INTU
$80.6B
| $66.2M | 0.32% |
601,440
+27,436
| +5% | +$3.07M |
|
94
Alaska Air
ALK
$5.31B
| $65.9M | 0.32% |
1,001,348
-6,744
| -0.7% | -$444K |
|
95
Fidelity National Financial
FNF
$14B
| $64.3M | 0.31% |
+2,508,730
| New | +$64.8M |
|
96
Bank of America
BAC
$432B
| $63.6M | 0.31% |
4,063,391
-82,146
| -2% | -$1.22M |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $61.9M | 0.3% |
1,430,565
+18,153
| +1% | +$803K |
|
|
98
Baidu
BIDU
$38.4B
| $61.2M | 0.3% |
336,391
-907,383
| -73% | -$157M |
|
99
Chemed
CHE
$6.66B
| $60.6M | 0.3% |
429,898
-121,262
| -22% | -$16.9M |
|
100
Helmerich & Payne
HP
$3.34B
| $59.9M | 0.29% |
889,431
-10,601
| -1% | -$665K |
|
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