Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.76B
| $56.8M | 0.29% |
1,187,603
-205,684
| -15% | -$9.83M |
|
102
Lear
LEA
$5.87B
| $56.3M | 0.29% |
552,915
-12,236
| -2% | -$1.25M |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $56.2M | 0.29% |
2,656,280
-1,406,793
| -35% | -$29.7M |
|
104
Banco Bradesco
BBD
$32.5B
| $56.1M | 0.29% |
13,874,106
+102,300
| +0.7% | +$413K |
|
105
Sinclair Inc
SBGI
$975M
| $56M | 0.29% |
+1,874,051
| New | +$56M |
|
106
Deere & Co
DE
$128B
| $55.8M | 0.29% |
688,139
+277,512
| +68% | +$22.5M |
|
107
AMC Networks
AMCX
$319M
| $55.1M | 0.29% |
912,417
-4,122
| -0.4% | -$249K |
|
108
Bank of America
BAC
$375B
| $55M | 0.28% |
4,145,537
+762,119
| +23% | +$10.1M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $54.6M | 0.28% |
1,089,986
-30,348
| -3% | -$1.52M |
|
|
B
110
Barrick Mining Corporation
B
$46.5B
| $54M | 0.28% |
2,534,656
-787,622
| -24% | -$16.8M |
|
|
111
Thor Industries
THO
$5.91B
| $51.8M | 0.27% |
799,991
-1,043,879
| -57% | -$67.6M |
|
112
Schlumberger
SLB
$53.7B
| $51.2M | 0.27% |
647,738
+298,570
| +86% | +$23.6M |
|
113
Suncor Energy
SU
$48.7B
| $50.4M | 0.26% |
1,825,132
+622,709
| +52% | +$17.2M |
|
114
WaFd
WAFD
$2.52B
| $48.8M | 0.25% |
2,013,417
-39,513
| -2% | -$959K |
|
115
Regal Rexnord
RRX
$9.78B
| $48.3M | 0.25% |
877,307
-5,491
| -0.6% | -$302K |
|
116
EOG Resources
EOG
$66.4B
| $48.2M | 0.25% |
577,837
+18,999
| +3% | +$1.58M |
|
117
Credicorp
BAP
$20.6B
| $47.6M | 0.25% |
308,304
+38,500
| +14% | +$5.94M |
|
118
American Express
AXP
$230B
| $47.5M | 0.25% |
+782,088
| New | +$47.5M |
|
119
Nice
NICE
$8.56B
| $47.1M | 0.24% |
737,293
-13,221
| -2% | -$844K |
|
120
Jefferies Financial Group
JEF
$13.4B
| $45.1M | 0.23% |
2,908,371
+683,113
| +31% | +$10.6M |
|
121
Prestige Consumer Healthcare
PBH
$3.29B
| $44.3M | 0.23% |
799,272
-4,893
| -0.6% | -$271K |
|
122
ConocoPhillips
COP
$120B
| $42.9M | 0.22% |
983,696
+31,542
| +3% | +$1.38M |
|
123
Halliburton
HAL
$19.2B
| $42.5M | 0.22% |
939,043
+314,624
| +50% | +$14.2M |
|
124
Northern Trust
NTRS
$24.7B
| $42.2M | 0.22% |
637,591
-12,478
| -2% | -$827K |
|
125
Tapestry
TPR
$22B
| $41.9M | 0.22% |
1,028,388
+255,462
| +33% | +$10.4M |
|