Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $84.6M | 0.44% |
+1,926,315
| New | +$84.6M |
|
77
Best Buy
BBY
$15.7B
| $84.6M | 0.44% |
1,982,958
-563,830
| -22% | -$24.1M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $80.6M | 0.42% |
1,586,830
+29,008
| +2% | +$1.47M |
|
79
Newmont
NEM
$83.4B
| $80.1M | 0.42% |
2,351,084
+348,759
| +17% | +$11.9M |
|
80
Pediatrix Medical
MD
$1.48B
| $78.6M | 0.41% |
1,178,689
-49,364
| -4% | -$3.29M |
|
81
Lear
LEA
$5.82B
| $74.4M | 0.39% |
561,722
+12,002
| +2% | +$1.59M |
|
82
New Oriental
EDU
$7.98B
| $73.5M | 0.38% |
1,745,967
+36,851
| +2% | +$1.55M |
|
83
Canadian Natural Resources
CNQ
$65B
| $71.4M | 0.37% |
2,237,980
+34,043
| +2% | +$1.09M |
|
84
Intuit
INTU
$185B
| $69M | 0.36% |
602,206
+766
| +0.1% | +$87.8K |
|
85
Chemed
CHE
$6.71B
| $68.6M | 0.36% |
427,813
-2,085
| -0.5% | -$334K |
|
86
Deere & Co
DE
$127B
| $68.3M | 0.36% |
662,920
-10,292
| -2% | -$1.06M |
|
87
Hologic
HOLX
$14.7B
| $68.3M | 0.36% |
+1,701,348
| New | +$68.3M |
|
88
S&P Global
SPGI
$165B
| $67M | 0.35% |
623,212
+5,015
| +0.8% | +$539K |
|
89
Ambev
ABEV
$33.7B
| $66.5M | 0.35% |
13,535,092
-478,024
| -3% | -$2.35M |
|
90
Banco Bradesco
BBD
$32.3B
| $64.5M | 0.34% |
7,399,697
+73,129
| +1% | +$637K |
|
91
Chevron
CVX
$318B
| $63.6M | 0.33% |
540,715
+24,940
| +5% | +$2.94M |
|
92
Sinclair Inc
SBGI
$985M
| $63.2M | 0.33% |
1,895,611
+36,865
| +2% | +$1.23M |
|
|
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.4M | 0.33% |
1,432,043
+35,103
| +3% | +$1.53M |
|
94
WaFd
WAFD
$2.48B
| $62M | 0.32% |
1,804,183
-163,397
| -8% | -$5.61M |
|
95
Fidelity National Financial
FNF
$16B
| $60.3M | 0.31% |
1,774,647
+32,957
| +2% | +$1.12M |
|
96
WESCO International
WCC
$10.6B
| $59.6M | 0.31% |
895,018
+10,400
| +1% | +$692K |
|
97
Jefferies Financial Group
JEF
$13.2B
| $58.2M | 0.3% |
2,504,385
-43,982
| -2% | -$1.02M |
|
98
Schlumberger
SLB
$52.4B
| $58.2M | 0.3% |
693,502
+170,683
| +33% | +$14.3M |
|
99
Baidu
BIDU
$33.2B
| $58.1M | 0.3% |
353,160
+16,769
| +5% | +$2.76M |
|
100
American Express
AXP
$227B
| $56.2M | 0.29% |
758,548
-10,080
| -1% | -$747K |
|