Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $37.4M | 0.16% |
+370,893
| New | +$37.4M |
|
102
Ingredion
INGR
$8.2B
| $36.2M | 0.15% |
479,251
+43,126
| +10% | +$3.26M |
|
103
Scorpio Tankers
STNG
$2.64B
| $35.6M | 0.15% |
1,862,480
+232,105
| +14% | +$4.44M |
|
104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $35.5M | 0.15% |
1,420,401
+158,873
| +13% | +$3.97M |
|
105
Nice
NICE
$8.48B
| $34.7M | 0.15% |
241,923
-29,697
| -11% | -$4.26M |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $34.6M | 0.15% |
1,433,878
-73,122
| -5% | -$1.76M |
|
107
AutoNation
AN
$8.31B
| $34.2M | 0.14% |
1,220,081
+109,814
| +10% | +$3.08M |
|
108
HDFC Bank
HDB
$181B
| $33.5M | 0.14% |
871,973
+408,394
| +88% | +$15.7M |
|
109
Fidelity National Financial
FNF
$16.2B
| $32.9M | 0.14% |
1,323,102
-1,767,596
| -57% | -$44M |
|
110
Ally Financial
ALLY
$12.6B
| $32.4M | 0.14% |
2,245,781
-366,391
| -14% | -$5.29M |
|
111
Sprott Physical Silver Trust
PSLV
$7.69B
| $32.3M | 0.14% |
6,172,649
-436,504
| -7% | -$2.28M |
|
112
DXC Technology
DXC
$2.6B
| $31.7M | 0.13% |
2,426,368
+199,617
| +9% | +$2.6M |
|
113
Wells Fargo
WFC
$258B
| $29.4M | 0.12% |
1,023,096
+735,992
| +256% | +$21.1M |
|
114
Resideo Technologies
REZI
$5.03B
| $29.2M | 0.12% |
6,036,763
-495,042
| -8% | -$2.4M |
|
|
WBT
115
DELISTED
Welbilt, Inc.
WBT
| $28.7M | 0.12% |
5,589,983
+462,158
| +9% | +$2.37M |
|
116
Digital Realty Trust
DLR
$55.1B
| $27.9M | 0.12% |
201,123
-84,258
| -30% | -$11.7M |
|
117
TJX Companies
TJX
$155B
| $27.8M | 0.12% |
581,663
+323,283
| +125% | +$15.5M |
|
118
Cars.com
CARS
$795M
| $27.8M | 0.12% |
6,455,482
+627,147
| +11% | +$2.7M |
|
119
Essent Group
ESNT
$6.2B
| $26.6M | 0.11% |
1,009,894
+423,583
| +72% | +$11.2M |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $25.5M | 0.11% |
774,540
+272,370
| +54% | +$8.98M |
|
121
Tapestry
TPR
$21.7B
| $25.3M | 0.11% |
1,954,452
+150,372
| +8% | +$1.95M |
|
122
Arch Capital
ACGL
$34.7B
| $25.2M | 0.11% |
886,350
+226,915
| +34% | +$6.46M |
|
123
Adient
ADNT
$1.97B
| $24.9M | 0.1% |
2,741,824
+244,871
| +10% | +$2.22M |
|
124
JPMorgan Chase
JPM
$824B
| $24.6M | 0.1% |
272,765
+69,661
| +34% | +$6.27M |
|
125
Mohawk Industries
MHK
$8.11B
| $23.8M | 0.1% |
311,915
+27,614
| +10% | +$2.11M |
|