Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $88.7M | 0.28% | 249,187 -13,279 | -5% | -$4.73M |
|
77
Texas Roadhouse
TXRH
$11.5B
| $84.4M | 0.26% | 781,016 +73,296 | +10% | +$7.92M |
|
78
M&T Bank
MTB
$31.5B
| $84M | 0.26% | 702,680 -418,220 | -37% | -$50M |
|
79
NOV
NOV
$4.94B
| $80.3M | 0.25% | 4,337,111 -230,459 | -5% | -$4.27M |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $78.4M | 0.24% | 1,505,984 +77,362 | +5% | +$4.03M |
|
81
Lam Research
LRCX
$127B
| $76.4M | 0.24% | 144,036 -34,422 | -19% | -$18.2M |
|
82
PepsiCo
PEP
$204B
| $74.1M | 0.23% | 406,476 +2,483 | +0.6% | +$453K |
|
83
Bank of America
BAC
$376B
| $71.8M | 0.22% | 2,510,718 -126,281 | -5% | -$3.61M |
|
84
Morgan Stanley
MS
$240B
| $70.8M | 0.22% | 805,898 +225,767 | +39% | +$19.8M |
|
85
Chemed
CHE
$6.67B
| $61.7M | 0.19% | 114,738 +3,164 | +3% | +$1.7M |
|
86
Cars.com
CARS
$802M
| $61M | 0.19% | 3,161,384 -168,334 | -5% | -$3.25M |
|
87
Ternium
TX
$6.51B
| $56M | 0.17% | 1,356,266 +17,281 | +1% | +$713K |
|
88
Procter & Gamble
PG
$368B
| $55.4M | 0.17% | 372,313 -35,486 | -9% | -$5.28M |
|
89
American Tower
AMT
$95.5B
| $54.3M | 0.17% | 265,537 +23,316 | +10% | +$4.76M |
|
90
BorgWarner
BWA
$9.25B
| $54.1M | 0.17% | 1,101,964 -43,333 | -4% | -$2.13M |
|
91
Citigroup
C
$178B
| $53.3M | 0.17% | 1,135,896 -5,344 | -0.5% | -$251K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $50.9M | 0.16% | 1,294,742 +522,367 | +68% | +$20.5M |
|
93
Sociedad Química y Minera de Chile
SQM
$13B
| $49.9M | 0.16% | 616,147 -1,111 | -0.2% | -$90.1K |
|
94
Amazon
AMZN
$2.44T
| $48.7M | 0.15% | 471,962 -96,382 | -17% | -$9.96M |
|
95
American Express
AXP
$231B
| $48.6M | 0.15% | 294,339 -208,366 | -41% | -$34.4M |
|
96
Newmont
NEM
$81.7B
| $47.9M | 0.15% | 976,891 -387,539 | -28% | -$19M |
|
97
Adient
ADNT
$2.01B
| $47.2M | 0.15% | 1,153,113 -275,514 | -19% | -$11.3M |
|
98
RB Global
RBA
$21.3B
| $46.5M | 0.14% | 827,197 +180,105 | +28% | +$10.1M |
|
99
Royal Gold
RGLD
$11.8B
| $45.3M | 0.14% | 348,931 -24,147 | -6% | -$3.13M |
|
100
JPMorgan Chase
JPM
$829B
| $45.1M | 0.14% | 346,107 -92,793 | -21% | -$12.1M |
|