Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $82.3M | 0.41% |
1,008,957
-19,413
| -2% | -$1.58M |
|
77
Canadian Natural Resources
CNQ
$65.5B
| $82.1M | 0.41% |
2,277,328
-30,913
| -1% | -$1.12M |
|
78
Signet Jewelers
SIG
$3.69B
| $78.9M | 0.39% |
1,414,926
-292,604
| -17% | -$16.3M |
|
79
Generac Holdings
GNRC
$10.3B
| $71.8M | 0.36% |
1,387,672
+67,504
| +5% | +$3.49M |
|
80
Colgate-Palmolive
CL
$67.5B
| $69.9M | 0.35% |
1,077,924
+277
| +0% | +$18K |
|
|
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
| $69.1M | 0.34% |
+3,363,701
| New | +$69.1M |
|
82
TopBuild
BLD
$11.8B
| $68.6M | 0.34% |
+876,298
| New | +$68.6M |
|
83
DaVita
DVA
$9.74B
| $68.5M | 0.34% |
986,777
+526,847
| +115% | +$36.6M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.2M | 0.34% |
548,998
+82,961
| +18% | +$10.3M |
|
85
Radian Group
RDN
$4.7B
| $67.5M | 0.34% |
4,159,795
+227,851
| +6% | +$3.7M |
|
86
Nice
NICE
$8.42B
| $65.2M | 0.32% |
628,616
+135,530
| +27% | +$14.1M |
|
87
WESCO International
WCC
$10.6B
| $62.6M | 0.31% |
1,097,115
+68,275
| +7% | +$3.9M |
|
88
NetEase
NTES
$85.8B
| $62.1M | 0.31% |
245,673
-1,138
| -0.5% | -$288K |
|
89
Fidelity National Financial
FNF
$16B
| $60.3M | 0.3% |
1,602,231
+86,744
| +6% | +$3.26M |
|
90
United Rentals
URI
$61.4B
| $58M | 0.29% |
392,907
-7,804
| -2% | -$1.15M |
|
91
Cemex
CX
$13.3B
| $53.5M | 0.27% |
8,152,113
-502,054
| -6% | -$3.29M |
|
92
TIM SA
TIMB
$10.1B
| $49.5M | 0.25% |
+2,933,991
| New | +$49.5M |
|
93
Chemed
CHE
$6.71B
| $48.1M | 0.24% |
149,380
-14,865
| -9% | -$4.78M |
|
94
CME Group
CME
$95.5B
| $48.1M | 0.24% |
293,235
-4,397
| -1% | -$721K |
|
|
95
Scotiabank
BNS
$77.3B
| $46.9M | 0.23% |
828,328
-1,739,347
| -68% | -$98.4M |
|
96
Conduent
CNDT
$434M
| $44.7M | 0.22% |
2,459,028
-927,753
| -27% | -$16.9M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $44M | 0.22% |
227,900
+28,048
| +14% | +$5.42M |
|
98
Deere & Co
DE
$128B
| $43.6M | 0.22% |
311,884
-121,188
| -28% | -$16.9M |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $42.4M | 0.21% |
1,183,404
+133,617
| +13% | +$4.78M |
|
100
DNOW Inc
DNOW
$1.66B
| $37.1M | 0.18% |
2,783,348
-596,566
| -18% | -$7.95M |
|