Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $49.7M | 0.2% |
472,278
+86,343
| +22% | +$9.08M |
|
102
Zimmer Biomet
ZBH
$21B
| $49.6M | 0.2% |
410,867
-33,723
| -8% | -$4.07M |
|
103
ON Semiconductor
ON
$20.3B
| $49.5M | 0.2% |
2,365,324
-1,323,858
| -36% | -$27.7M |
|
104
Canadian National Railway
CNI
$60.4B
| $48.8M | 0.2% |
591,737
+39,919
| +7% | +$3.29M |
|
105
Suncor Energy
SU
$50.1B
| $46M | 0.19% |
1,248,355
-151,656
| -11% | -$5.59M |
|
106
TSMC
TSM
$1.2T
| $45.9M | 0.19% |
1,157,693
+314,435
| +37% | +$12.5M |
|
107
Illinois Tool Works
ITW
$77.1B
| $45.5M | 0.19% |
272,835
-20,782
| -7% | -$3.47M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $44M | 0.18% |
3,446,759
-388,875
| -10% | -$4.97M |
|
109
Exxon Mobil
XOM
$487B
| $43.6M | 0.18% |
521,023
+102,807
| +25% | +$8.6M |
|
110
EOG Resources
EOG
$68.2B
| $42.1M | 0.17% |
390,586
-37,804
| -9% | -$4.08M |
|
111
Enbridge
ENB
$105B
| $41.8M | 0.17% |
1,064,599
+384,260
| +56% | +$15.1M |
|
112
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $41.2M | 0.17% |
225,609
+5,507
| +3% | +$1.01M |
|
113
Credicorp
BAP
$20.4B
| $40M | 0.16% |
192,815
-3,264
| -2% | -$677K |
|
114
Oracle
ORCL
$635B
| $36.9M | 0.15% |
781,239
+52,729
| +7% | +$2.49M |
|
115
Pan American Silver
PAAS
$12.3B
| $35.8M | 0.15% |
2,301,308
-285,531
| -11% | -$4.44M |
|
|
SUPV
116
Grupo Supervielle
SUPV
$686M
| $35.8M | 0.15% |
1,220,391
+311,804
| +34% | +$9.14M |
|
117
Halliburton
HAL
$19.4B
| $35M | 0.14% |
715,733
-73,689
| -9% | -$3.6M |
|
118
Advance Auto Parts
AAP
$3.66B
| $33.8M | 0.14% |
339,032
+40,844
| +14% | +$4.07M |
|
119
Chevron
CVX
$324B
| $33.3M | 0.14% |
265,886
-228,136
| -46% | -$28.6M |
|
120
Coca-Cola
KO
$297B
| $32.9M | 0.14% |
717,382
+390,747
| +120% | +$17.9M |
|
121
Marsh & McLennan
MMC
$101B
| $32.7M | 0.13% |
401,748
-47,893
| -11% | -$3.9M |
|
122
Rithm Capital
RITM
$6.57B
| $32.6M | 0.13% |
1,824,120
+386,715
| +27% | +$6.91M |
|
123
Walmart
WMT
$774B
| $32.3M | 0.13% |
327,581
+20,889
| +7% | +$2.06M |
|
124
Vistra
VST
$64.1B
| $32.1M | 0.13% |
1,753,668
-20,363
| -1% | -$373K |
|
125
DNOW Inc
DNOW
$1.68B
| $31.7M | 0.13% |
2,870,953
-55,490
| -2% | -$612K |
|