Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
+$25.7B
(-2.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
86
Reduced
123
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.74B
| $96.1M | 0.37% |
4,207,788
+188,645
| +5% | +$4.31M |
|
77
Estee Lauder
EL
$33.1B
| $92.5M | 0.36% |
465,040
+5,954
| +1% | +$1.18M |
|
78
PepsiCo
PEP
$203B
| $92.1M | 0.36% |
671,928
-2,809
| -0.4% | -$385K |
|
79
Autohome
ATHM
$3.44B
| $89.4M | 0.35% |
1,075,874
+427,367
| +66% | +$35.5M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $89.3M | 0.35% |
963,740
-703,055
| -42% | -$65.1M |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $89M | 0.35% |
1,659,416
+1,010,909
| +156% | +$54.2M |
|
82
Entergy
ETR
$38.9B
| $88.3M | 0.34% |
752,487
-18,854
| -2% | -$2.21M |
|
83
Ally Financial
ALLY
$12.6B
| $87.8M | 0.34% |
2,647,977
+1,999,470
| +308% | +$66.3M |
|
84
Altria Group
MO
$112B
| $86.8M | 0.34% |
2,121,486
+1,472,979
| +227% | +$60.2M |
|
|
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
| $85.7M | 0.33% |
3,280,462
-733,359
| -18% | -$19.2M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $82.7M | 0.32% |
4,756,301
+4,107,794
| +633% | +$71.5M |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $77.4M | 0.3% |
2,023,861
-10,013
| -0.5% | -$383K |
|
88
Lear
LEA
$5.77B
| $77.2M | 0.3% |
654,591
-26,739
| -4% | -$3.15M |
|
89
Globus Medical
GMED
$7.94B
| $73.1M | 0.28% |
1,430,932
+65,938
| +5% | +$3.37M |
|
90
SSR Mining
SSRM
$4.13B
| $70.3M | 0.27% |
4,838,360
-281,239
| -5% | -$4.08M |
|
91
Franco-Nevada
FNV
$36.6B
| $66.4M | 0.26% |
728,044
+515,784
| +243% | +$47M |
|
92
Pan American Silver
PAAS
$12.3B
| $64.2M | 0.25% |
4,091,953
-378,099
| -8% | -$5.93M |
|
93
American Express
AXP
$225B
| $62.2M | 0.24% |
525,580
-122,927
| -19% | -$14.5M |
|
94
Lam Research
LRCX
$124B
| $59.4M | 0.23% |
257,065
-31,385
| -11% | -$7.25M |
|
95
Resideo Technologies
REZI
$5.03B
| $58.9M | 0.23% |
4,102,610
-225,756
| -5% | -$3.24M |
|
96
DXC Technology
DXC
$2.6B
| $56.2M | 0.22% |
1,906,715
+206,960
| +12% | +$6.11M |
|
97
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $51.5M | 0.2% |
1,040,935
+392,428
| +61% | +$19.4M |
|
|
STAY
98
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.3M | 0.2% |
3,505,296
-4,568,767
| -57% | -$66.9M |
|
99
Ambev
ABEV
$33.5B
| $49.3M | 0.19% |
+10,665,861
| New | +$49.3M |
|
100
Scorpio Tankers
STNG
$2.64B
| $49.2M | 0.19% |
1,652,622
-207,000
| -11% | -$6.16M |
|