Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$122B
| $103M | 0.34% |
1,250,493
+225,151
| +22% | +$18.5M |
|
77
CME Group
CME
$96B
| $98.7M | 0.33% |
491,847
-25,103
| -5% | -$5.04M |
|
78
PepsiCo
PEP
$204B
| $98.1M | 0.33% |
717,511
+45,583
| +7% | +$6.23M |
|
79
Estee Lauder
EL
$33B
| $96M | 0.32% |
464,869
-171
| -0% | -$35.3K |
|
80
AMC Networks
AMCX
$306M
| $92M | 0.31% |
2,329,818
-64,158
| -3% | -$2.53M |
|
81
SSR Mining
SSRM
$3.92B
| $86.1M | 0.29% |
4,471,341
-367,019
| -8% | -$7.07M |
|
82
DXC Technology
DXC
$2.59B
| $83.7M | 0.28% |
2,226,751
+320,036
| +17% | +$12M |
|
83
Pan American Silver
PAAS
$12.3B
| $83.1M | 0.28% |
3,508,475
-583,478
| -14% | -$13.8M |
|
84
Gaming and Leisure Properties
GLPI
$13.6B
| $81.4M | 0.27% |
1,891,146
-132,715
| -7% | -$5.71M |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| $80M | 0.27% |
5,127,825
+3,038,737
| +145% | +$47.4M |
|
86
Ally Financial
ALLY
$12.6B
| $79.8M | 0.26% |
2,612,172
-35,805
| -1% | -$1.09M |
|
87
Resideo Technologies
REZI
$5.07B
| $77.9M | 0.26% |
6,531,805
+2,429,195
| +59% | +$29M |
|
88
Ambev
ABEV
$34.9B
| $77.3M | 0.26% |
16,581,377
+5,915,516
| +55% | +$27.6M |
|
89
Las Vegas Sands
LVS
$39.6B
| $77.1M | 0.26% |
+1,116,110
| New | +$77.1M |
|
90
Lam Research
LRCX
$127B
| $74.2M | 0.25% |
253,661
-3,404
| -1% | -$995K |
|
91
Northern Trust
NTRS
$25B
| $73.2M | 0.24% |
689,381
+421,114
| +157% | +$44.7M |
|
92
McKesson
MCK
$85.4B
| $72.5M | 0.24% |
524,360
+321,063
| +158% | +$44.4M |
|
93
Cars.com
CARS
$802M
| $71.2M | 0.24% |
5,828,335
+3,822,551
| +191% | +$46.7M |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $69.1M | 0.23% |
1,261,528
+220,593
| +21% | +$12.1M |
|
95
Scorpio Tankers
STNG
$2.57B
| $64.1M | 0.21% |
1,630,375
-22,247
| -1% | -$875K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $61.1M | 0.2% |
1,455,214
-2,311,602
| -61% | -$97M |
|
|
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
| $56.8M | 0.19% |
2,147,153
-1,133,309
| -35% | -$30M |
|
98
AutoNation
AN
$8.26B
| $54M | 0.18% |
1,110,267
+666,400
| +150% | +$32.4M |
|
99
AbbVie
ABBV
$372B
| $53.3M | 0.18% |
+601,538
| New | +$53.3M |
|
100
Adient
ADNT
$2.01B
| $53.1M | 0.18% |
+2,496,953
| New | +$53.1M |
|