Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $55.4M | 0.29% |
1,103,878
+24,480
| +2% | +$1.23M |
|
102
Northern Trust
NTRS
$24.8B
| $54.5M | 0.28% |
612,353
-10,518
| -2% | -$937K |
|
103
EOG Resources
EOG
$66.7B
| $54.1M | 0.28% |
534,627
-25,991
| -5% | -$2.63M |
|
104
Capri Holdings
CPRI
$2.46B
| $52.4M | 0.27% |
1,218,418
+23,659
| +2% | +$1.02M |
|
105
Nice
NICE
$8.43B
| $51.9M | 0.27% |
755,423
+13,685
| +2% | +$941K |
|
106
Ralph Lauren
RL
$18.9B
| $51.8M | 0.27% |
+573,391
| New | +$51.8M |
|
107
Becton Dickinson
BDX
$52.8B
| $51M | 0.27% |
308,154
+275,811
| +853% | +$45.7M |
|
108
Lincoln National
LNC
$8.11B
| $50.2M | 0.26% |
757,334
-9,282
| -1% | -$615K |
|
109
AMC Networks
AMCX
$311M
| $48.3M | 0.25% |
922,860
+17,903
| +2% | +$937K |
|
110
ConocoPhillips
COP
$118B
| $46.3M | 0.24% |
923,210
-89,112
| -9% | -$4.47M |
|
111
Suncor Energy
SU
$49.4B
| $45.3M | 0.24% |
1,382,336
+47,334
| +4% | +$1.55M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $45.2M | 0.24% |
647,534
-58,364
| -8% | -$4.07M |
|
113
Silicon Motion
SIMO
$2.71B
| $44.9M | 0.23% |
1,057,986
-65,762
| -6% | -$2.79M |
|
114
ON Semiconductor
ON
$19.9B
| $44.4M | 0.23% |
3,482,864
-61,868
| -2% | -$789K |
|
115
Ternium
TX
$6.54B
| $43.7M | 0.23% |
1,811,385
+526,706
| +41% | +$12.7M |
|
116
Pan American Silver
PAAS
$12.4B
| $41.3M | 0.22% |
2,741,812
+192,110
| +8% | +$2.9M |
|
117
Agnico Eagle Mines
AEM
$74.6B
| $40.3M | 0.21% |
958,402
+439,103
| +85% | +$18.5M |
|
118
Exxon Mobil
XOM
$477B
| $39.9M | 0.21% |
442,110
-221,925
| -33% | -$20M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.21% |
1,039,661
-1,331
| -0.1% | -$50.7K |
|
|
CZZ
120
DELISTED
Cosan Limited
CZZ
| $39.1M | 0.2% |
5,211,062
+270,601
| +5% | +$2.03M |
|
121
Credicorp
BAP
$20.7B
| $39.1M | 0.2% |
247,580
-54,544
| -18% | -$8.61M |
|
122
Illinois Tool Works
ITW
$76.3B
| $38.1M | 0.2% |
311,122
-7,658
| -2% | -$938K |
|
123
Tapestry
TPR
$21.6B
| $38.1M | 0.2% |
1,086,727
+37,330
| +4% | +$1.31M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $37.5M | 0.2% |
7,434,896
-61,277
| -0.8% | -$309K |
|
125
Macy's
M
$4.39B
| $36.5M | 0.19% |
1,019,307
-16,900
| -2% | -$605K |
|