Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
129
Reduced
97
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $85.9M | 0.42% |
657,253
+34,041
| +5% | +$4.45M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $82M | 0.4% |
1,575,056
-11,774
| -0.7% | -$613K |
|
78
Pediatrix Medical
MD
$1.45B
| $80.1M | 0.4% |
1,154,102
-24,587
| -2% | -$1.71M |
|
79
Newmont
NEM
$82.8B
| $79.4M | 0.39% |
2,409,366
+58,282
| +2% | +$1.92M |
|
80
Lear
LEA
$5.77B
| $78.9M | 0.39% |
557,614
-4,108
| -0.7% | -$582K |
|
81
Banco Bradesco
BBD
$31.9B
| $77M | 0.38% |
14,539,270
+238,527
| +2% | +$1.26M |
|
82
Sinclair Inc
SBGI
$980M
| $76.2M | 0.38% |
1,881,804
-13,807
| -0.7% | -$559K |
|
83
Chemed
CHE
$6.7B
| $76.2M | 0.38% |
417,106
-10,707
| -3% | -$1.96M |
|
84
Deere & Co
DE
$127B
| $75.3M | 0.37% |
691,340
+28,420
| +4% | +$3.09M |
|
85
Las Vegas Sands
LVS
$38B
| $74.2M | 0.37% |
+1,299,581
| New | +$74.2M |
|
86
Becton Dickinson
BDX
$54.3B
| $73M | 0.36% |
407,839
+91,981
| +29% | +$16.5M |
|
87
Hologic
HOLX
$14.7B
| $72.6M | 0.36% |
1,706,642
+5,294
| +0.3% | +$225K |
|
88
Chevron
CVX
$318B
| $72.1M | 0.36% |
671,544
+130,829
| +24% | +$14M |
|
89
Intuit
INTU
$187B
| $69.8M | 0.34% |
601,528
-678
| -0.1% | -$78.6K |
|
90
Fidelity National Financial
FNF
$16.2B
| $69.4M | 0.34% |
2,565,550
+9,348
| +0.4% | +$253K |
|
91
Jefferies Financial Group
JEF
$13.2B
| $67.6M | 0.33% |
2,904,858
+107,139
| +4% | +$2.49M |
|
92
Schlumberger
SLB
$52.2B
| $65.3M | 0.32% |
835,941
+142,439
| +21% | +$11.1M |
|
93
American Express
AXP
$225B
| $62.8M | 0.31% |
793,427
+34,879
| +5% | +$2.76M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $62.4M | 0.31% |
3,286,557
+1,259,557
| +62% | +$23.9M |
|
95
WESCO International
WCC
$10.6B
| $61.7M | 0.3% |
886,598
-8,420
| -0.9% | -$586K |
|
96
Best Buy
BBY
$15.8B
| $60.6M | 0.3% |
1,233,022
-749,936
| -38% | -$36.9M |
|
97
Thor Industries
THO
$5.74B
| $60.5M | 0.3% |
629,551
-235,726
| -27% | -$22.7M |
|
|
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.1M | 0.3% |
1,417,799
-14,244
| -1% | -$604K |
|
99
EOG Resources
EOG
$65.8B
| $58.4M | 0.29% |
598,881
+64,254
| +12% | +$6.27M |
|
100
WaFd
WAFD
$2.47B
| $58M | 0.29% |
1,753,162
-51,021
| -3% | -$1.69M |
|