Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $96.8M | 0.25% |
2,236,148
+449,537
| +25% | +$19.5M |
|
102
BorgWarner
BWA
$9.3B
| $92.5M | 0.24% |
2,163,819
-26,580
| -1% | -$1.14M |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $85.7M | 0.22% |
3,446,797
-45,264
| -1% | -$1.12M |
|
104
Broadridge
BR
$29.3B
| $80.8M | 0.21% |
500,173
-26,244
| -5% | -$4.24M |
|
105
Chemed
CHE
$6.7B
| $79.5M | 0.21% |
167,630
+65,504
| +64% | +$31.1M |
|
106
Fidelity National Financial
FNF
$16.2B
| $78.4M | 0.2% |
1,875,525
-13,481
| -0.7% | -$563K |
|
107
CME Group
CME
$97.1B
| $77.1M | 0.2% |
362,318
-28,851
| -7% | -$6.14M |
|
108
Cars.com
CARS
$795M
| $72.5M | 0.19% |
5,059,380
-53,689
| -1% | -$769K |
|
109
Ternium
TX
$6.63B
| $66.6M | 0.17% |
1,732,662
-713,850
| -29% | -$27.5M |
|
110
Steris
STE
$23.9B
| $66.2M | 0.17% |
321,067
+58,975
| +23% | +$12.2M |
|
111
Rockwell Automation
ROK
$38.1B
| $66.2M | 0.17% |
231,414
-14,666
| -6% | -$4.19M |
|
112
Northern Trust
NTRS
$24.7B
| $61.3M | 0.16% |
530,264
-5,315
| -1% | -$615K |
|
113
Lincoln National
LNC
$8.21B
| $59.7M | 0.15% |
949,957
+83,552
| +10% | +$5.25M |
|
114
NOV
NOV
$4.86B
| $59.1M | 0.15% |
3,859,034
-37,943
| -1% | -$581K |
|
115
Watsco
WSO
$16B
| $58.2M | 0.15% |
202,984
-97,726
| -32% | -$28M |
|
|
116
Agnico Eagle Mines
AEM
$74.7B
| $58.1M | 0.15% |
960,466
-1,057,059
| -52% | -$64M |
|
|
DQ
117
Daqo New Energy
DQ
$1.78B
| $56.9M | 0.15% |
874,943
-649,661
| -43% | -$42.2M |
|
118
KLA
KLAC
$111B
| $56.6M | 0.15% |
174,428
-19,278
| -10% | -$6.25M |
|
119
SSR Mining
SSRM
$4.13B
| $56.5M | 0.15% |
3,624,027
-752,011
| -17% | -$11.7M |
|
120
Constellation Brands
STZ
$25.8B
| $54.6M | 0.14% |
233,307
-53,703
| -19% | -$12.6M |
|
121
Essent Group
ESNT
$6.2B
| $54.4M | 0.14% |
1,210,345
+12,391
| +1% | +$557K |
|
122
American Tower
AMT
$91.9B
| $54.2M | 0.14% |
200,586
-19,856
| -9% | -$5.36M |
|
123
PepsiCo
PEP
$203B
| $52.7M | 0.14% |
355,485
-63,021
| -15% | -$9.34M |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $52.1M | 0.13% |
1,181,439
-103,135
| -8% | -$4.55M |
|
125
Gaming and Leisure Properties
GLPI
$13.5B
| $51.7M | 0.13% |
1,116,031
-418
| -0% | -$19.4K |
|