Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$22.8B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $46.2M | 0.2% | 275,062 +73,097 | +36% | +$12.3M |
|
102
Canadian National Railway
CNI
$60.4B
| $45.7M | 0.2% | 551,818 +142,792 | +35% | +$11.8M |
|
103
WaFd
WAFD
$2.48B
| $45.3M | 0.2% | 1,345,134 -2,614 | -0.2% | -$88K |
|
104
Pan American Silver
PAAS
$12.3B
| $44.1M | 0.19% | 2,586,839 +372,424 | +17% | +$6.35M |
|
105
Illinois Tool Works
ITW
$77.1B
| $43.4M | 0.19% | 293,617 +5,622 | +2% | +$832K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $43.4M | 0.19% | +232,638 | New | +$43.4M |
|
|
CZZ
107
DELISTED
Cosan Limited
CZZ
| $42.8M | 0.19% | 5,260,207 -109,865 | -2% | -$893K |
|
108
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $42M | 0.18% | +220,102 | New | +$42M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $41.9M | 0.18% | 385,935 +116,361 | +43% | +$12.6M |
|
110
Schlumberger
SLB
$55B
| $41.7M | 0.18% | 598,150 -116,666 | -16% | -$8.14M |
|
111
Ternium
TX
$6.51B
| $41.6M | 0.18% | 1,345,084 +283,614 | +27% | +$8.77M |
|
112
EOG Resources
EOG
$68.2B
| $41.4M | 0.18% | 428,390 -167,004 | -28% | -$16.2M |
|
113
DNOW Inc
DNOW
$1.68B
| $40.4M | 0.18% | +2,926,443 | New | +$40.4M |
|
114
Credicorp
BAP
$20.4B
| $40.2M | 0.18% | 196,079 -4,696 | -2% | -$963K |
|
115
Jefferies Financial Group
JEF
$13.4B
| $39.5M | 0.17% | 1,566,170 -519,265 | -25% | -$13.1M |
|
116
Automatic Data Processing
ADP
$123B
| $38.6M | 0.17% | 352,721 -1,001,048 | -74% | -$109M |
|
117
Newmont
NEM
$81.7B
| $38M | 0.17% | 1,013,677 -929,305 | -48% | -$34.9M |
|
118
Marsh & McLennan
MMC
$101B
| $37.7M | 0.17% | 449,641 +187,908 | +72% | +$15.7M |
|
119
Halliburton
HAL
$19.4B
| $36.3M | 0.16% | 789,422 -120,761 | -13% | -$5.56M |
|
120
Oracle
ORCL
$635B
| $35.2M | 0.15% | 728,510 -1,249,822 | -63% | -$60.4M |
|
121
Exxon Mobil
XOM
$487B
| $34.3M | 0.15% | 418,216 -184,945 | -31% | -$15.2M |
|
122
Vistra
VST
$64.1B
| $33.2M | 0.15% | 1,774,031 -10,704 | -0.6% | -$200K |
|
123
Itaú Unibanco
ITUB
$77B
| $31.9M | 0.14% | 2,327,283 +30,080 | +1% | +$412K |
|
124
SSR Mining
SSRM
$3.92B
| $31.7M | 0.14% | +2,990,064 | New | +$31.7M |
|
125
TSMC
TSM
$1.2T
| $31.7M | 0.14% | 843,258 +183,712 | +28% | +$6.9M |
|