Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.64%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$34.3B
AUM Growth
+$34.3B
(+6.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
196
New
16
Increased
56
Reduced
97
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$372M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Fortinet
FTNT
|
$197M |
| 5 |
Charles Schwab
SCHW
|
$143M |
Top Sells
| 1 |
Moody's
MCO
|
$430M |
| 2 |
NVIDIA
NVDA
|
$277M |
| 3 |
AutoZone
AZO
|
$203M |
| 4 |
Infosys
INFY
|
$187M |
| 5 |
Keysight
KEYS
|
$175M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XP
XP
$9.38B
| $81.2M | 0.24% |
3,463,071
-207,151
| -6% | -$4.86M |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $77.1M | 0.23% |
+1,988,523
| New | +$77.1M |
|
78
Nike
NKE
$110B
| $76.6M | 0.22% |
693,720
-138,409
| -17% | -$15.3M |
|
79
Generac Holdings
GNRC
$10.3B
| $73.9M | 0.22% |
495,494
+357,057
| +258% | +$53.2M |
|
80
Gaming and Leisure Properties
GLPI
$13.5B
| $72.3M | 0.21% |
1,492,303
-13,681
| -0.9% | -$663K |
|
81
PepsiCo
PEP
$203B
| $69.3M | 0.2% |
374,039
-32,437
| -8% | -$6.01M |
|
82
Lam Research
LRCX
$124B
| $69M | 0.2% |
107,295
-36,741
| -26% | -$23.6M |
|
83
Bank of America
BAC
$371B
| $68.3M | 0.2% |
2,381,136
-129,582
| -5% | -$3.72M |
|
84
Qorvo
QRVO
$8.42B
| $67.1M | 0.2% |
657,326
+216,857
| +49% | +$22.1M |
|
85
NOV
NOV
$4.82B
| $65.6M | 0.19% |
4,092,810
-244,301
| -6% | -$3.92M |
|
86
Kroger
KR
$45.1B
| $64.1M | 0.19% |
+1,363,557
| New | +$64.1M |
|
87
RB Global
RBA
$21.3B
| $63.8M | 0.19% |
1,061,274
+234,077
| +28% | +$14.1M |
|
88
Morgan Stanley
MS
$237B
| $62.9M | 0.18% |
736,247
-69,651
| -9% | -$5.95M |
|
89
Chemed
CHE
$6.7B
| $60.7M | 0.18% |
111,989
-2,749
| -2% | -$1.49M |
|
90
Cars.com
CARS
$795M
| $59.1M | 0.17% |
2,982,883
-178,501
| -6% | -$3.54M |
|
91
JPMorgan Chase
JPM
$824B
| $58.5M | 0.17% |
402,563
+56,456
| +16% | +$8.21M |
|
92
Citigroup
C
$175B
| $58.3M | 0.17% |
1,265,218
+129,322
| +11% | +$5.95M |
|
93
Ternium
TX
$6.63B
| $56.5M | 0.16% |
1,424,123
+67,857
| +5% | +$2.69M |
|
94
Teck Resources
TECK
$16.5B
| $55.4M | 0.16% |
1,315,944
+189,132
| +17% | +$7.96M |
|
95
New Oriental
EDU
$7.98B
| $53M | 0.15% |
1,343,230
+479,860
| +56% | +$18.9M |
|
96
American Tower
AMT
$91.9B
| $51.3M | 0.15% |
264,587
-950
| -0.4% | -$184K |
|
97
BorgWarner
BWA
$9.3B
| $50.9M | 0.15% |
1,041,244
-60,720
| -6% | -$2.97M |
|
98
Procter & Gamble
PG
$370B
| $50.9M | 0.15% |
335,411
-36,902
| -10% | -$5.6M |
|
99
Analog Devices
ADI
$120B
| $50.4M | 0.15% |
258,846
-278,636
| -52% | -$54.3M |
|
100
Dentsply Sirona
XRAY
$2.77B
| $48.9M | 0.14% |
1,221,737
-73,005
| -6% | -$2.92M |
|