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
$32.5B
AUM Growth
+$32.5B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
97
Reduced
87
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $114M | 0.35% |
3,206,406
+412,165
| +15% | +$14.7M |
|
77
Automatic Data Processing
ADP
$121B
| $114M | 0.35% |
648,278
+84,194
| +15% | +$14.8M |
|
78
Resideo Technologies
REZI
$5.03B
| $113M | 0.35% |
5,312,254
-46,995
| -0.9% | -$999K |
|
79
HDFC Bank
HDB
$181B
| $113M | 0.35% |
1,557,609
+217,015
| +16% | +$15.7M |
|
80
Bank of America
BAC
$371B
| $112M | 0.34% |
3,696,940
+238,838
| +7% | +$7.24M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $112M | 0.34% |
935,235
-105,008
| -10% | -$12.6M |
|
82
Elevance Health
ELV
$72.4B
| $112M | 0.34% |
347,699
-2,936
| -0.8% | -$943K |
|
83
AerCap
AER
$22.2B
| $110M | 0.34% |
2,411,507
+29,293
| +1% | +$1.34M |
|
84
Lam Research
LRCX
$124B
| $108M | 0.33% |
228,393
+790
| +0.3% | +$373K |
|
85
Waste Management
WM
$90.4B
| $107M | 0.33% |
911,124
+471,638
| +107% | +$55.6M |
|
86
First American
FAF
$6.63B
| $101M | 0.31% |
1,952,654
-18,309
| -0.9% | -$945K |
|
87
JPMorgan Chase
JPM
$824B
| $99.3M | 0.31% |
781,597
+559,689
| +252% | +$71.1M |
|
88
SSR Mining
SSRM
$4.13B
| $95.9M | 0.3% |
4,774,220
-76,877
| -2% | -$1.54M |
|
89
Aptiv
APTV
$17.3B
| $93.6M | 0.29% |
718,664
+239,495
| +50% | +$31.2M |
|
90
Accenture
ACN
$158B
| $93.2M | 0.29% |
356,967
+14,351
| +4% | +$3.75M |
|
91
Procter & Gamble
PG
$370B
| $92.8M | 0.29% |
666,978
-79,687
| -11% | -$11.1M |
|
92
McKesson
MCK
$85.9B
| $84.5M | 0.26% |
485,914
-37,783
| -7% | -$6.57M |
|
93
iShares MSCI South Korea ETF
EWY
$5.17B
| $81.6M | 0.25% |
947,904
+154,980
| +20% | +$13.3M |
|
94
Broadridge
BR
$29.3B
| $80.5M | 0.25% |
525,298
-6,142
| -1% | -$941K |
|
95
Watsco
WSO
$16B
| $79.7M | 0.25% |
351,991
+2,837
| +0.8% | +$643K |
|
96
Fidelity National Financial
FNF
$16.2B
| $78M | 0.24% |
1,996,111
+260,290
| +15% | +$10.2M |
|
97
TE Connectivity
TEL
$60.9B
| $77M | 0.24% |
635,754
+380,963
| +150% | +$46.1M |
|
98
BorgWarner
BWA
$9.3B
| $76.9M | 0.24% |
+1,990,464
| New | +$76.9M |
|
99
Adient
ADNT
$1.97B
| $76.3M | 0.23% |
2,194,048
+78,822
| +4% | +$2.74M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $76.2M | 0.23% |
1,406,303
-512,435
| -27% | -$27.7M |
|