Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.99%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$35.2B
AUM Growth
+$35.2B
(+8.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
234
New
15
Increased
80
Reduced
102
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$249M |
| 2 |
General Motors
GM
|
$223M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$168M |
| 4 |
Becton Dickinson
BDX
|
$158M |
| 5 |
Citigroup
C
|
$152M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$257M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
GoDaddy
GDDY
|
$171M |
| 4 |
Thermo Fisher Scientific
TMO
|
$150M |
| 5 |
Generac Holdings
GNRC
|
$115M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 21.37% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $89.4M | 0.25% | 1,928,168 -62,296 | -3% | -$2.89M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $88.9M | 0.25% | 1,397,456 -8,847 | -0.6% | -$563K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $83M | 0.24% | +1,786,611 | New | +$83M |
|
104
Ally Financial
ALLY
$12.6B
| $81.5M | 0.23% | 1,803,628 -1,402,778 | -44% | -$63.4M |
|
105
Broadridge
BR
$29.9B
| $80.6M | 0.23% | 526,417 +1,119 | +0.2% | +$171K |
|
106
CME Group
CME
$96B
| $79.9M | 0.23% | 391,169 -22,987 | -6% | -$4.69M |
|
107
Itron
ITRI
$5.62B
| $79.6M | 0.23% | 898,083 +351,091 | +64% | +$31.1M |
|
108
Watsco
WSO
$16.3B
| $78.4M | 0.22% | 300,710 -51,281 | -15% | -$13.4M |
|
109
Fidelity National Financial
FNF
$16.3B
| $73.9M | 0.21% | 1,816,352 -179,759 | -9% | -$7.31M |
|
110
NVIDIA
NVDA
$4.24T
| $71.7M | 0.2% | 134,247 +28,643 | +27% | +$15.3M |
|
|
WBT
111
DELISTED
Welbilt, Inc.
WBT
| $71.2M | 0.2% | 4,382,662 -27,388 | -0.6% | -$445K |
|
112
Cars.com
CARS
$802M
| $66.3M | 0.19% | 5,113,069 -50,387 | -1% | -$653K |
|
113
Constellation Brands
STZ
$28.5B
| $65.4M | 0.19% | 287,010 -3,268 | -1% | -$745K |
|
114
Rockwell Automation
ROK
$38.6B
| $65.3M | 0.19% | 246,080 -29 | -0% | -$7.7K |
|
115
JPMorgan Chase
JPM
$829B
| $64.7M | 0.18% | 424,741 -356,856 | -46% | -$54.3M |
|
116
KLA
KLAC
$115B
| $64M | 0.18% | 193,706 +6,080 | +3% | +$2.01M |
|
117
SSR Mining
SSRM
$3.92B
| $62.5M | 0.18% | 4,376,038 -398,182 | -8% | -$5.69M |
|
118
Valero Energy
VLO
$47.2B
| $60M | 0.17% | 837,782 -132,682 | -14% | -$9.5M |
|
119
TD Synnex
SNX
$12.2B
| $59.7M | 0.17% | 519,891 -197,226 | -28% | -$22.6M |
|
120
PepsiCo
PEP
$204B
| $59.2M | 0.17% | 418,506 -392,646 | -48% | -$55.5M |
|
121
Essent Group
ESNT
$6.18B
| $56.9M | 0.16% | 1,197,954 -56,905 | -5% | -$2.7M |
|
122
DXC Technology
DXC
$2.59B
| $56.5M | 0.16% | 1,806,442 -11,014 | -0.6% | -$344K |
|
123
Tapestry
TPR
$21.2B
| $56.5M | 0.16% | 1,370,230 -8,567 | -0.6% | -$353K |
|
124
Northern Trust
NTRS
$25B
| $56.3M | 0.16% | 535,579 -3,310 | -0.6% | -$348K |
|
125
Lincoln National
LNC
$8.14B
| $54M | 0.15% | 866,405 +258,461 | +43% | +$16.1M |
|