Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.7B
| $58.2M | 0.28% |
1,123,748
-63,855
| -5% | -$3.31M |
|
102
Exxon Mobil
XOM
$477B
| $58M | 0.28% |
664,035
-130,113
| -16% | -$11.4M |
|
103
Deere & Co
DE
$127B
| $57.5M | 0.28% |
673,212
-14,927
| -2% | -$1.27M |
|
104
Capri Holdings
CPRI
$2.51B
| $55.9M | 0.27% |
1,194,759
-9,803
| -0.8% | -$459K |
|
105
WESCO International
WCC
$10.6B
| $54.4M | 0.27% |
+884,618
| New | +$54.4M |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $54.4M | 0.27% |
477,946
-723,124
| -60% | -$82.3M |
|
107
EOG Resources
EOG
$65.8B
| $54.2M | 0.26% |
560,618
-17,219
| -3% | -$1.67M |
|
108
Fomento Económico Mexicano
FMX
$29B
| $53.7M | 0.26% |
583,810
-33,769
| -5% | -$3.11M |
|
109
Sinclair Inc
SBGI
$980M
| $53.7M | 0.26% |
1,858,746
-15,305
| -0.8% | -$442K |
|
110
Chevron
CVX
$318B
| $53.1M | 0.26% |
515,775
+280,740
| +119% | +$28.9M |
|
111
WaFd
WAFD
$2.47B
| $52.5M | 0.26% |
1,967,580
-45,837
| -2% | -$1.22M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $51.5M | 0.25% |
1,079,398
-10,588
| -1% | -$506K |
|
113
Nice
NICE
$8.48B
| $49.7M | 0.24% |
741,738
+4,445
| +0.6% | +$298K |
|
114
American Express
AXP
$225B
| $49.2M | 0.24% |
768,628
-13,460
| -2% | -$862K |
|
115
Jefferies Financial Group
JEF
$13.2B
| $48.5M | 0.24% |
2,846,852
-61,519
| -2% | -$1.05M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $47.7M | 0.23% |
2,691,076
+156,420
| +6% | +$2.77M |
|
117
AMC Networks
AMCX
$316M
| $46.9M | 0.23% |
904,957
-7,460
| -0.8% | -$387K |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $46.5M | 0.23% |
+1,396,940
| New | +$46.5M |
|
119
Credicorp
BAP
$20.6B
| $46M | 0.22% |
302,124
-6,180
| -2% | -$941K |
|
120
Pan American Silver
PAAS
$12.3B
| $44.9M | 0.22% |
2,549,702
+684,727
| +37% | +$12.1M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $44.7M | 0.22% |
705,898
-66,979
| -9% | -$4.24M |
|
122
ConocoPhillips
COP
$118B
| $44M | 0.21% |
1,012,322
+28,626
| +3% | +$1.24M |
|
123
ON Semiconductor
ON
$19.5B
| $43.7M | 0.21% |
3,544,732
+118,032
| +3% | +$1.45M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $42.9M | 0.21% |
2,597,209
+1,803,016
| +227% | +$29.8M |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $42.4M | 0.21% |
7,496,173
-163,244
| -2% | -$924K |
|