Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.99B
| $86.3M | 0.22% |
2,081,706
-77,109
| -4% | -$3.2M |
|
102
BorgWarner
BWA
$9.49B
| $79.9M | 0.2% |
2,100,098
-63,721
| -3% | -$2.42M |
|
103
Ternium
TX
$6.63B
| $77.9M | 0.2% |
1,841,782
+109,120
| +6% | +$4.62M |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $77.3M | 0.2% |
3,337,865
-108,932
| -3% | -$2.52M |
|
105
Beyond Meat
BYND
$180M
| $74.7M | 0.19% |
+709,337
| New | +$74.7M |
|
106
Rockwell Automation
ROK
$38.4B
| $71.8M | 0.18% |
244,129
+12,715
| +5% | +$3.74M |
|
107
NOV
NOV
$4.96B
| $63.3M | 0.16% |
4,826,333
+967,299
| +25% | +$12.7M |
|
108
Chemed
CHE
$6.7B
| $62M | 0.16% |
133,311
-34,319
| -20% | -$16M |
|
109
Cars.com
CARS
$838M
| $61.7M | 0.16% |
4,875,154
-184,226
| -4% | -$2.33M |
|
110
Steris
STE
$24B
| $61.6M | 0.16% |
301,537
-19,530
| -6% | -$3.99M |
|
111
TD Synnex
SNX
$12.3B
| $56.5M | 0.14% |
542,403
+124,436
| +30% | +$13M |
|
112
JPMorgan Chase
JPM
$835B
| $53.2M | 0.14% |
325,021
+118,342
| +57% | +$19.4M |
|
113
Agnico Eagle Mines
AEM
$74.5B
| $52.1M | 0.13% |
1,004,391
+43,925
| +5% | +$2.28M |
|
114
Fidelity National Financial
FNF
$16.4B
| $51.7M | 0.13% |
1,185,918
-689,607
| -37% | -$30.1M |
|
115
SSR Mining
SSRM
$4.14B
| $51M | 0.13% |
3,506,390
-117,637
| -3% | -$1.71M |
|
116
Gaming and Leisure Properties
GLPI
$13.7B
| $49.5M | 0.13% |
1,067,887
-48,144
| -4% | -$2.23M |
|
117
Constellation Brands
STZ
$25.7B
| $47.1M | 0.12% |
223,425
-9,882
| -4% | -$2.08M |
|
118
Trip.com Group
TCOM
$47.7B
| $46.1M | 0.12% |
1,498,414
-1,525,337
| -50% | -$46.9M |
|
119
Nasdaq
NDAQ
$54.1B
| $45.9M | 0.12% |
713,376
-132,774
| -16% | -$8.54M |
|
120
Pan American Silver
PAAS
$12.1B
| $45.1M | 0.12% |
1,936,910
+365,071
| +23% | +$8.5M |
|
121
KLA
KLAC
$115B
| $44.4M | 0.11% |
132,654
-41,774
| -24% | -$14M |
|
122
Wheaton Precious Metals
WPM
$46.6B
| $44.2M | 0.11% |
1,175,768
-5,671
| -0.5% | -$213K |
|
123
Descartes Systems
DSGX
$9.13B
| $42.4M | 0.11% |
521,363
-34,561
| -6% | -$2.81M |
|
124
Kinross Gold
KGC
$26.2B
| $40.3M | 0.1% |
7,511,566
-315,594
| -4% | -$1.69M |
|
125
B2Gold
BTG
$5.34B
| $38.6M | 0.1% |
11,300,802
+494,820
| +5% | +$1.69M |
|