Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
+$18.7B
(-23%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
22
Reduced
186
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $36.8M | 0.2% |
503,243
-88,494
| -15% | -$6.47M |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $35.1M | 0.19% |
1,049,787
-572,340
| -35% | -$19.2M |
|
103
Vistra
VST
$63B
| $34.9M | 0.19% |
1,677,129
-76,539
| -4% | -$1.59M |
|
104
DNOW Inc
DNOW
$1.68B
| $34.5M | 0.19% |
3,379,914
+508,961
| +18% | +$5.2M |
|
105
ON Semiconductor
ON
$20B
| $31.7M | 0.17% |
1,294,993
-1,070,331
| -45% | -$26.2M |
|
106
Helmerich & Payne
HP
$2.08B
| $30.4M | 0.16% |
456,306
-25,401
| -5% | -$1.69M |
|
107
DaVita
DVA
$9.85B
| $30.3M | 0.16% |
+459,930
| New | +$30.3M |
|
108
Lincoln National
LNC
$8.14B
| $30M | 0.16% |
411,043
-316,673
| -44% | -$23.1M |
|
109
Ally Financial
ALLY
$12.6B
| $29.9M | 0.16% |
1,102,011
-865,505
| -44% | -$23.5M |
|
110
MGIC Investment
MTG
$6.42B
| $29.8M | 0.16% |
2,291,106
+376,500
| +20% | +$4.89M |
|
111
Vale
VALE
$43.4B
| $29.5M | 0.16% |
2,321,296
-5,987,907
| -72% | -$76.2M |
|
112
Walmart
WMT
$780B
| $29.5M | 0.16% |
331,649
+4,068
| +1% | +$362K |
|
113
Zimmer Biomet
ZBH
$21B
| $29M | 0.16% |
265,633
-145,234
| -35% | -$15.8M |
|
114
Oracle
ORCL
$633B
| $28.4M | 0.15% |
620,126
-161,113
| -21% | -$7.37M |
|
115
Essent Group
ESNT
$6.18B
| $28.1M | 0.15% |
660,697
+56,841
| +9% | +$2.42M |
|
116
Tapestry
TPR
$21.4B
| $27.8M | 0.15% |
527,974
-31,486
| -6% | -$1.66M |
|
117
Newmont
NEM
$83.3B
| $27.3M | 0.15% |
699,917
-867,297
| -55% | -$33.9M |
|
118
Arch Capital
ACGL
$34.2B
| $25.2M | 0.14% |
294,911
+41,522
| +16% | +$3.55M |
|
119
Travelers Companies
TRV
$61.1B
| $24.3M | 0.13% |
174,865
-15,071
| -8% | -$2.09M |
|
120
Pan American Silver
PAAS
$12.4B
| $23.9M | 0.13% |
1,482,903
-818,405
| -36% | -$13.2M |
|
121
Rithm Capital
RITM
$6.51B
| $23.6M | 0.13% |
1,435,634
-388,486
| -21% | -$6.39M |
|
122
Tyson Foods
TSN
$20.2B
| $23.6M | 0.13% |
322,517
-315,964
| -49% | -$23.1M |
|
123
POSCO
PKX
$15.6B
| $23.5M | 0.13% |
298,300
+284,500
| +2,062% | +$22.4M |
|
124
Prologis
PLD
$106B
| $22.7M | 0.12% |
360,700
-35,000
| -9% | -$2.2M |
|
125
Keurig Dr Pepper
KDP
$39.3B
| $22.6M | 0.12% |
191,165
-76,642
| -29% | -$9.07M |
|