Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$25.2B
(+8.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
93
Reduced
126
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
Scorpio Tankers
STNG
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$239M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$8.27B
| $68M | 0.27% |
1,376,685
-119,633
| -8% | -$5.91M |
|
102
Silicon Motion
SIMO
$2.71B
| $65.9M | 0.26% |
1,663,577
-3,636
| -0.2% | -$144K |
|
103
Ternium
TX
$6.51B
| $61.3M | 0.24% |
2,253,727
+721,263
| +47% | +$19.6M |
|
104
SSR Mining
SSRM
$4.05B
| $61.1M | 0.24% |
4,830,064
-262,150
| -5% | -$3.32M |
|
105
Resideo Technologies
REZI
$5.07B
| $60.7M | 0.24% |
3,146,256
+186,389
| +6% | +$3.6M |
|
106
Credicorp
BAP
$20.4B
| $58.8M | 0.23% |
245,097
+9,316
| +4% | +$2.24M |
|
107
DXC Technology
DXC
$2.57B
| $57.2M | 0.23% |
889,380
+7,202
| +0.8% | +$463K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $56.2M | 0.22% |
1,465,395
-750,645
| -34% | -$28.8M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $55.2M | 0.22% |
2,729,930
-2,390,578
| -47% | -$48.3M |
|
110
Procter & Gamble
PG
$368B
| $54.1M | 0.21% |
519,708
+58,178
| +13% | +$6.05M |
|
111
Lam Research
LRCX
$123B
| $51.3M | 0.2% |
286,606
-2,188
| -0.8% | -$392K |
|
112
Tyson Foods
TSN
$20.2B
| $48.7M | 0.19% |
701,872
+32,481
| +5% | +$2.26M |
|
113
Pan American Silver
PAAS
$12.4B
| $48.2M | 0.19% |
3,640,635
+747,294
| +26% | +$9.9M |
|
114
Morgan Stanley
MS
$240B
| $47.6M | 0.19% |
1,127,515
-3,460,409
| -75% | -$146M |
|
115
Deere & Co
DE
$129B
| $47.2M | 0.19% |
295,185
-67,819
| -19% | -$10.8M |
|
|
KL
116
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $47.1M | 0.19% |
1,548,338
-594,381
| -28% | -$18.1M |
|
117
Cemex
CX
$13.2B
| $44M | 0.17% |
9,480,321
+482,647
| +5% | +$2.24M |
|
118
Digital Realty Trust
DLR
$57.2B
| $40.8M | 0.16% |
342,500
+7,900
| +2% | +$940K |
|
119
Wheaton Precious Metals
WPM
$46.1B
| $38.4M | 0.15% |
+1,611,717
| New | +$38.4M |
|
120
Kinross Gold
KGC
$26.2B
| $38.2M | 0.15% |
11,088,732
-2,945,034
| -21% | -$10.1M |
|
121
Conduent
CNDT
$439M
| $38.1M | 0.15% |
2,755,863
-132,317
| -5% | -$1.83M |
|
122
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $37.9M | 0.15% |
234,160
-18,496
| -7% | -$2.99M |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $37M | 0.15% |
14,222,448
+3,841,279
| +37% | +$10M |
|
|
124
Scorpio Tankers
STNG
$2.57B
| $36.7M | 0.15% |
1,847,311
-12,130,416
| -87% | -$241M |
|
125
Exxon Mobil
XOM
$489B
| $34.3M | 0.14% |
424,618
+336,488
| +382% | +$27.2M |
|