Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$18.5B
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
124
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
101
DELISTED
Welbilt, Inc.
WBT
| $54.7M | 0.3% |
+3,709,667
| New | +$54.7M |
|
102
Chevron
CVX
$318B
| $54.6M | 0.3% |
572,452
+100,745
| +21% | +$9.61M |
|
103
Silicon Motion
SIMO
$2.7B
| $54.1M | 0.29% |
1,393,287
-166,808
| -11% | -$6.47M |
|
104
Helmerich & Payne
HP
$2B
| $53.1M | 0.29% |
904,506
-11,504
| -1% | -$676K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $50.7M | 0.27% |
1,120,334
-13,428
| -1% | -$608K |
|
106
TD Synnex
SNX
$12.2B
| $48.9M | 0.26% |
528,559
+16,073
| +3% | +$1.49M |
|
107
Nice
NICE
$8.48B
| $48.6M | 0.26% |
+750,514
| New | +$48.6M |
|
108
Banco Bradesco
BBD
$31.9B
| $48.3M | 0.26% |
6,478,188
+206,249
| +3% | +$1.54M |
|
109
WaFd
WAFD
$2.47B
| $46.5M | 0.25% |
2,052,930
+289,742
| +16% | +$6.56M |
|
110
Bank of America
BAC
$371B
| $45.7M | 0.25% |
3,383,418
+1,880,545
| +125% | +$25.4M |
|
111
Cognizant
CTSH
$35.1B
| $45.6M | 0.25% |
+726,556
| New | +$45.6M |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $45.2M | 0.24% |
3,322,278
+464,359
| +16% | +$6.31M |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $43.6M | 0.24% |
9,061,647
-134,560
| -1% | -$647K |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $42.9M | 0.23% |
804,165
-11,850
| -1% | -$633K |
|
115
Northern Trust
NTRS
$24.7B
| $42.4M | 0.23% |
650,069
+325,444
| +100% | +$21.2M |
|
116
EOG Resources
EOG
$65.8B
| $40.6M | 0.22% |
558,838
+150,103
| +37% | +$10.9M |
|
117
ConocoPhillips
COP
$118B
| $38.3M | 0.21% |
952,154
+212,801
| +29% | +$8.57M |
|
|
118
Itaú Unibanco
ITUB
$74.8B
| $37.1M | 0.2% |
4,321,959
-14,371,363
| -77% | -$123M |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $36.4M | 0.2% |
242,583
+224,241
| +1,223% | +$33.7M |
|
120
Credicorp
BAP
$20.8B
| $35.3M | 0.19% |
+269,804
| New | +$35.3M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.18% |
733,372
+132,061
| +22% | +$6.15M |
|
122
Suncor Energy
SU
$49.3B
| $33.6M | 0.18% |
1,202,423
+100,020
| +9% | +$2.8M |
|
123
ON Semiconductor
ON
$19.5B
| $33.4M | 0.18% |
3,482,763
-5,943,417
| -63% | -$57M |
|
|
CZZ
124
DELISTED
Cosan Limited
CZZ
| $33.3M | 0.18% |
6,761,170
+1,432,919
| +27% | +$7.05M |
|
125
Jefferies Financial Group
JEF
$13.2B
| $32.2M | 0.17% |
1,991,945
+1,324,745
| +199% | +$21.4M |
|