Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $68.4M | 0.29% |
2,485,681
-1,690,358
| -40% | -$46.5M |
|
77
Morgan Stanley
MS
$237B
| $64.9M | 0.27% |
1,908,814
+933,873
| +96% | +$31.8M |
|
78
Radian Group
RDN
$4.74B
| $64.4M | 0.27% |
4,973,051
+871,192
| +21% | +$11.3M |
|
79
First American
FAF
$6.63B
| $60.7M | 0.26% |
+1,431,235
| New | +$60.7M |
|
80
SSR Mining
SSRM
$4.13B
| $58.6M | 0.25% |
5,146,636
+675,295
| +15% | +$7.68M |
|
81
McKesson
MCK
$85.9B
| $58.2M | 0.24% |
430,098
-94,262
| -18% | -$12.7M |
|
82
Kinross Gold
KGC
$26.6B
| $57.6M | 0.24% |
14,490,091
+4,641,216
| +47% | +$18.5M |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $57.2M | 0.24% |
+311,550
| New | +$57.2M |
|
84
Northern Trust
NTRS
$24.7B
| $57.1M | 0.24% |
757,267
+67,886
| +10% | +$5.12M |
|
85
Watsco
WSO
$16B
| $55.7M | 0.23% |
+352,548
| New | +$55.7M |
|
86
Lam Research
LRCX
$124B
| $53.8M | 0.23% |
224,350
-29,311
| -12% | -$7.03M |
|
87
Pan American Silver
PAAS
$12.3B
| $51.9M | 0.22% |
3,623,671
+115,196
| +3% | +$1.65M |
|
88
Spotify
SPOT
$143B
| $51.5M | 0.22% |
423,993
+120,109
| +40% | +$14.6M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $49.4M | 0.21% |
1,782,172
-108,974
| -6% | -$3.02M |
|
|
HES
90
DELISTED
Hess
HES
| $48.5M | 0.2% |
1,456,973
-764,383
| -34% | -$25.5M |
|
91
Ingersoll Rand
IR
$30.8B
| $48.2M | 0.2% |
+1,943,171
| New | +$48.2M |
|
92
AB InBev
BUD
$116B
| $46.8M | 0.2% |
1,060,362
-190,131
| -15% | -$8.39M |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $43.7M | 0.18% |
+499,353
| New | +$43.7M |
|
94
Franco-Nevada
FNV
$36.6B
| $41.3M | 0.17% |
418,230
-860,873
| -67% | -$85M |
|
95
Ambev
ABEV
$33.5B
| $41.2M | 0.17% |
17,929,213
+1,347,836
| +8% | +$3.1M |
|
96
Broadridge
BR
$29.3B
| $41.2M | 0.17% |
433,967
+222,830
| +106% | +$21.1M |
|
97
Automatic Data Processing
ADP
$121B
| $40.4M | 0.17% |
295,503
-255
| -0.1% | -$34.9K |
|
98
Procter & Gamble
PG
$370B
| $40M | 0.17% |
363,268
+3,783
| +1% | +$416K |
|
99
Rockwell Automation
ROK
$38.1B
| $38.1M | 0.16% |
252,294
+18,763
| +8% | +$2.83M |
|
100
B2Gold
BTG
$5.45B
| $37.9M | 0.16% |
12,679,427
-17,430
| -0.1% | -$52.2K |
|