Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $79.1M | 0.38% | 1,765,116 -16,021 | -0.9% | -$718K |
|
77
Silicon Motion
SIMO
$2.71B
| $79M | 0.38% | 1,638,818 +519,631 | +46% | +$25.1M |
|
78
Hologic
HOLX
$14.9B
| $77.2M | 0.37% | 1,701,323 -5,319 | -0.3% | -$241K |
|
79
Banco Bradesco
BBD
$32.9B
| $74.5M | 0.35% | 8,764,976 +1,241,857 | +17% | +$10.6M |
|
80
Chevron
CVX
$324B
| $70.3M | 0.33% | 673,919 +2,375 | +0.4% | +$248K |
|
81
AMC Networks
AMCX
$306M
| $66.3M | 0.32% | 1,240,793 +324,669 | +35% | +$17.3M |
|
82
Deere & Co
DE
$129B
| $66.2M | 0.32% | 535,577 -155,763 | -23% | -$19.3M |
|
83
Chemed
CHE
$6.67B
| $64.9M | 0.31% | 317,514 -99,592 | -24% | -$20.4M |
|
84
WESCO International
WCC
$10.7B
| $63.2M | 0.3% | 1,103,602 +217,004 | +24% | +$12.4M |
|
85
Newmont
NEM
$81.7B
| $62.9M | 0.3% | 1,942,982 -466,384 | -19% | -$15.1M |
|
86
Thor Industries
THO
$5.79B
| $62M | 0.3% | 593,093 -36,458 | -6% | -$3.81M |
|
87
Nice
NICE
$8.73B
| $59.2M | 0.28% | 752,316 +14,075 | +2% | +$1.11M |
|
88
Radian Group
RDN
$4.72B
| $58.3M | 0.28% | 3,568,067 -2,163,055 | -38% | -$35.4M |
|
89
Jefferies Financial Group
JEF
$13.4B
| $54.6M | 0.26% | 2,085,435 -514,856 | -20% | -$13.5M |
|
90
Tyson Foods
TSN
$20.2B
| $54.5M | 0.26% | 870,955 +314,325 | +56% | +$19.7M |
|
91
EOG Resources
EOG
$68.2B
| $53.9M | 0.26% | 595,394 -3,487 | -0.6% | -$316K |
|
92
Lincoln National
LNC
$8.14B
| $52.9M | 0.25% | 783,239 +46,531 | +6% | +$3.14M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $52.5M | 0.25% | 1,087,621 -7,092 | -0.6% | -$343K |
|
94
Gaming and Leisure Properties
GLPI
$13.6B
| $52.3M | 0.25% | 1,387,054 +223,569 | +19% | +$8.42M |
|
95
American Express
AXP
$231B
| $51.1M | 0.24% | 607,018 -186,409 | -23% | -$15.7M |
|
96
ON Semiconductor
ON
$20.3B
| $50.8M | 0.24% | 3,621,756 +232,822 | +7% | +$3.27M |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $49.6M | 0.24% | 1,100,510 +8,211 | +0.8% | +$370K |
|
98
Northern Trust
NTRS
$25B
| $49.4M | 0.24% | 507,828 -128,493 | -20% | -$12.5M |
|
99
Exxon Mobil
XOM
$487B
| $48.7M | 0.23% | 603,161 -23,418 | -4% | -$1.89M |
|
100
Schlumberger
SLB
$55B
| $47.1M | 0.22% | 714,816 -121,125 | -14% | -$7.97M |
|