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
$32.5B
AUM Growth
+$32.5B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
97
Reduced
87
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Global Jets ETF
JETS
$849M
| $76M | 0.23% |
+3,396,122
| New | +$76M |
|
102
Alibaba
BABA
$325B
| $75.9M | 0.23% |
326,273
-64,448
| -16% | -$15M |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $75.6M | 0.23% |
1,878,600
+289,412
| +18% | +$11.6M |
|
104
CME Group
CME
$97.1B
| $75.4M | 0.23% |
414,156
-242,206
| -37% | -$44.1M |
|
|
HES
105
DELISTED
Hess
HES
| $75.3M | 0.23% |
1,426,665
+148
| +0% | +$7.81K |
|
106
Baidu
BIDU
$33.1B
| $71.4M | 0.22% |
330,195
-199,533
| -38% | -$43.1M |
|
107
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $70.7M | 0.22% |
428,630
+65,409
| +18% | +$10.8M |
|
108
Ternium
TX
$6.63B
| $68.2M | 0.21% |
2,343,800
+446,985
| +24% | +$13M |
|
109
Constellation Brands
STZ
$25.8B
| $63.6M | 0.2% |
+290,278
| New | +$63.6M |
|
110
Home Depot
HD
$406B
| $62.3M | 0.19% |
234,583
-56,318
| -19% | -$15M |
|
111
Rockwell Automation
ROK
$38.1B
| $61.7M | 0.19% |
246,109
-3,384
| -1% | -$849K |
|
112
AutoNation
AN
$8.31B
| $58.9M | 0.18% |
843,629
-96,070
| -10% | -$6.7M |
|
113
TD Synnex
SNX
$12.2B
| $58.4M | 0.18% |
717,117
-185,447
| -21% | -$88.6M |
|
114
Cars.com
CARS
$795M
| $58.3M | 0.18% |
5,163,456
+187,341
| +4% | +$2.12M |
|
115
Kinross Gold
KGC
$26.6B
| $58.3M | 0.18% |
7,945,707
-699,563
| -8% | -$5.13M |
|
|
WBT
116
DELISTED
Welbilt, Inc.
WBT
| $58.2M | 0.18% |
4,410,050
+106,893
| +2% | +$1.41M |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $57.3M | 0.18% |
1,373,406
+99,527
| +8% | +$4.15M |
|
118
B2Gold
BTG
$5.45B
| $55.6M | 0.17% |
9,933,733
+120,902
| +1% | +$677K |
|
119
Chemed
CHE
$6.7B
| $55.5M | 0.17% |
104,179
+303
| +0.3% | +$161K |
|
120
NVIDIA
NVDA
$4.15T
| $55.1M | 0.17% |
105,604
-33,868
| -24% | -$17.7M |
|
121
Valero Energy
VLO
$48.3B
| $54.9M | 0.17% |
970,464
+89,961
| +10% | +$5.09M |
|
122
Pan American Silver
PAAS
$12.3B
| $54.9M | 0.17% |
1,590,408
-151,124
| -9% | -$5.22M |
|
123
Essent Group
ESNT
$6.2B
| $54.2M | 0.17% |
1,254,859
+16,112
| +1% | +$696K |
|
124
Merck
MRK
$210B
| $52.9M | 0.16% |
647,112
-280,700
| -30% | -$23M |
|
125
Itron
ITRI
$5.53B
| $52.5M | 0.16% |
546,992
+263,952
| +93% | +$25.3M |
|