Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $53M | 0.18% |
1,507,000
+861,924
| +134% | +$30.3M |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.3M | 0.17% |
3,451,478
-53,818
| -2% | -$800K |
|
103
Vipshop
VIPS
$8.25B
| $51.1M | 0.17% |
+3,606,706
| New | +$51.1M |
|
104
B2Gold
BTG
$5.46B
| $51M | 0.17% |
12,696,857
-253,579
| -2% | -$1.02M |
|
105
Automatic Data Processing
ADP
$123B
| $50.4M | 0.17% |
295,758
+17,217
| +6% | +$2.94M |
|
106
Morgan Stanley
MS
$240B
| $49.8M | 0.17% |
974,941
-15,609
| -2% | -$798K |
|
107
Deere & Co
DE
$129B
| $49.4M | 0.16% |
285,367
+48,815
| +21% | +$8.46M |
|
108
Tapestry
TPR
$21.2B
| $48.7M | 0.16% |
1,804,080
+942,124
| +109% | +$25.4M |
|
109
Rockwell Automation
ROK
$38.6B
| $47.3M | 0.16% |
233,531
| – | – |
|
110
Kinross Gold
KGC
$25.5B
| $46.7M | 0.15% |
9,848,875
+2,809,541
| +40% | +$13.3M |
|
111
Range Resources
RRC
$8.16B
| $45.5M | 0.15% |
9,390,895
-1,186,831
| -11% | -$5.76M |
|
112
Spotify
SPOT
$140B
| $45.4M | 0.15% |
+303,884
| New | +$45.4M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $45M | 0.15% |
1,019,063
+66,346
| +7% | +$2.93M |
|
114
Procter & Gamble
PG
$368B
| $44.9M | 0.15% |
359,485
| – | – |
|
115
Lincoln National
LNC
$8.14B
| $43.8M | 0.15% |
741,457
-9,988
| -1% | -$589K |
|
116
Sprott Physical Silver Trust
PSLV
$7.48B
| $43.2M | 0.14% |
6,609,153
+1,702,705
| +35% | +$11.1M |
|
117
NOV
NOV
$4.94B
| $43.1M | 0.14% |
+1,720,681
| New | +$43.1M |
|
118
Nice
NICE
$8.73B
| $42.1M | 0.14% |
271,620
-535,613
| -66% | -$83.1M |
|
119
Ingredion
INGR
$8.31B
| $40.5M | 0.13% |
436,125
+266,417
| +157% | +$24.8M |
|
120
Newmont
NEM
$81.7B
| $39.1M | 0.13% |
900,538
+57,910
| +7% | +$2.52M |
|
121
Mohawk Industries
MHK
$8.24B
| $38.8M | 0.13% |
284,301
+165,275
| +139% | +$22.5M |
|
122
Hanesbrands
HBI
$2.23B
| $38.3M | 0.13% |
2,581,910
-35,121
| -1% | -$522K |
|
123
Digital Realty Trust
DLR
$57.2B
| $34.2M | 0.11% |
285,381
-22,557
| -7% | -$2.7M |
|
|
PVG
124
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.4M | 0.11% |
2,907,070
+1,148,647
| +65% | +$12.8M |
|
125
Simon Property Group
SPG
$59B
| $31M | 0.1% |
207,902
+39,602
| +24% | +$5.9M |
|