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
$26.3B
AUM Growth
+$26.3B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $94M | 0.36% |
4,013,821
+1,283,891
| +47% | +$30.1M |
|
77
DXC Technology
DXC
$2.6B
| $93.7M | 0.36% |
1,699,755
+810,375
| +91% | +$44.7M |
|
78
Ally Financial
ALLY
$12.6B
| $92.4M | 0.35% |
648,507
-2,313,852
| -78% | -$330M |
|
79
Radian Group
RDN
$4.74B
| $91.8M | 0.35% |
4,019,143
+85,969
| +2% | +$1.96M |
|
80
Colgate-Palmolive
CL
$67.7B
| $91.5M | 0.35% |
1,277,239
-16,752
| -1% | -$1.2M |
|
81
Autohome
ATHM
$3.44B
| $89.8M | 0.34% |
648,507
-98,923
| -13% | -$13.7M |
|
82
PepsiCo
PEP
$203B
| $88.5M | 0.34% |
674,737
+59,856
| +10% | +$7.85M |
|
83
Fox Class A
FOXA
$26.8B
| $87.9M | 0.33% |
2,398,118
-19,093
| -0.8% | -$700K |
|
84
AB InBev
BUD
$116B
| $86.4M | 0.33% |
648,507
-340,730
| -34% | -$45.4M |
|
85
American Financial Group
AFG
$11.5B
| $86M | 0.33% |
648,507
-537,775
| -45% | -$71.3M |
|
86
Intercontinental Exchange
ICE
$100B
| $85.6M | 0.33% |
995,759
-54,940
| -5% | -$4.72M |
|
87
Altria Group
MO
$112B
| $85M | 0.32% |
648,507
-1,248,877
| -66% | -$164M |
|
88
Estee Lauder
EL
$33.1B
| $84.1M | 0.32% |
459,086
-28,811
| -6% | -$5.28M |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $84M | 0.32% |
648,507
-961,933
| -60% | -$125M |
|
90
TSMC
TSM
$1.2T
| $81.3M | 0.31% |
2,076,375
-140,276
| -6% | -$5.49M |
|
91
Entergy
ETR
$38.9B
| $79.4M | 0.3% |
771,341
+14,747
| +2% | +$1.52M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $79.4M | 0.3% |
456,570
+5,247
| +1% | +$912K |
|
93
Gaming and Leisure Properties
GLPI
$13.5B
| $79.3M | 0.3% |
2,033,874
+118,614
| +6% | +$4.62M |
|
94
NetEase
NTES
$85.4B
| $79.1M | 0.3% |
309,163
-1,432
| -0.5% | -$366K |
|
95
DaVita
DVA
$9.72B
| $77.7M | 0.3% |
1,381,178
-70,140
| -5% | -$3.95M |
|
96
Silicon Motion
SIMO
$2.7B
| $74.3M | 0.28% |
1,674,941
+11,364
| +0.7% | +$504K |
|
97
American Express
AXP
$225B
| $73.3M | 0.28% |
648,507
+10,561
| +2% | +$1.19M |
|
98
SSR Mining
SSRM
$4.13B
| $70M | 0.27% |
5,119,599
+289,535
| +6% | +$3.96M |
|
99
Range Resources
RRC
$8.18B
| $65.5M | 0.25% |
9,388,965
-83,044
| -0.9% | -$580K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.5M | 0.25% |
1,492,840
-55,498
| -4% | -$2.4M |
|