Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
93
Reduced
126
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
Scorpio Tankers
STNG
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$239M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $88.7M | 0.35% |
1,293,991
+5,561
| +0.4% | +$381K |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $88.1M | 0.35% |
6,423,191
+200,367
| +3% | +$2.75M |
|
78
Zimmer Biomet
ZBH
$21B
| $83.4M | 0.33% |
653,292
-5,192
| -0.8% | -$663K |
|
79
AB InBev
BUD
$120B
| $83.1M | 0.33% |
989,237
+5,946
| +0.6% | +$499K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $82.2M | 0.33% |
451,323
-4,852
| -1% | -$883K |
|
81
Radian Group
RDN
$4.72B
| $81.6M | 0.32% |
3,933,174
-314,603
| -7% | -$6.52M |
|
82
Ally Financial
ALLY
$12.6B
| $81.4M | 0.32% |
2,962,359
-24,331
| -0.8% | -$669K |
|
83
Estee Lauder
EL
$33B
| $80.8M | 0.32% |
487,897
-335,417
| -41% | -$55.5M |
|
84
Chemed
CHE
$6.76B
| $80.5M | 0.32% |
251,499
-2,018
| -0.8% | -$646K |
|
85
Intercontinental Exchange
ICE
$101B
| $80M | 0.32% |
+1,050,699
| New | +$80M |
|
86
Newmont
NEM
$83.3B
| $79.5M | 0.31% |
2,222,151
+94,342
| +4% | +$3.37M |
|
87
DaVita
DVA
$9.85B
| $78.8M | 0.31% |
1,451,318
+147,769
| +11% | +$8.02M |
|
88
Autohome
ATHM
$3.42B
| $78.6M | 0.31% |
+747,430
| New | +$78.6M |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $76.7M | 0.3% |
1,534,364
-85,452
| -5% | -$4.27M |
|
|
WBT
90
DELISTED
Welbilt, Inc.
WBT
| $75.7M | 0.3% |
4,624,304
-163,528
| -3% | -$2.68M |
|
91
PepsiCo
PEP
$206B
| $75.4M | 0.3% |
614,881
-1,112,533
| -64% | -$136M |
|
92
NetEase
NTES
$85.9B
| $75M | 0.3% |
310,595
+879
| +0.3% | +$212K |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $73.9M | 0.29% |
1,915,260
-136,034
| -7% | -$5.25M |
|
94
Generac Holdings
GNRC
$10.9B
| $73.9M | 0.29% |
1,441,535
+25,782
| +2% | +$1.32M |
|
95
Entergy
ETR
$39.3B
| $72.4M | 0.29% |
756,594
+313,614
| +71% | +$30M |
|
96
TopBuild
BLD
$11.8B
| $72.3M | 0.29% |
1,115,857
-51,491
| -4% | -$3.34M |
|
97
HP
HPQ
$27.1B
| $71.9M | 0.28% |
3,701,417
-4,865,477
| -57% | -$94.5M |
|
98
Agnico Eagle Mines
AEM
$74.2B
| $70M | 0.28% |
1,610,440
-32,057
| -2% | -$1.39M |
|
99
American Express
AXP
$230B
| $69.7M | 0.28% |
637,946
+272,272
| +74% | +$29.8M |
|
100
Lincoln National
LNC
$8.14B
| $69.3M | 0.27% |
1,179,871
-9,161
| -0.8% | -$538K |
|