Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(-14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
77
Reduced
92
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $47.9M | 0.14% |
802,254
-48,264
| -6% | -$2.88M |
|
102
Lincoln National
LNC
$8.21B
| $47.7M | 0.14% |
1,019,029
-10,667
| -1% | -$499K |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $47.1M | 0.14% |
1,026,520
+177,574
| +21% | +$8.14M |
|
104
The Mosaic Company
MOS
$10.4B
| $43.6M | 0.13% |
922,244
+32,447
| +4% | +$1.53M |
|
105
Cars.com
CARS
$795M
| $43M | 0.13% |
4,557,199
-239,608
| -5% | -$2.26M |
|
106
Steris
STE
$23.9B
| $42.7M | 0.13% |
207,365
-2,376
| -1% | -$490K |
|
107
SSR Mining
SSRM
$4.13B
| $42.3M | 0.13% |
2,535,665
-315,472
| -11% | -$5.27M |
|
108
B2Gold
BTG
$5.45B
| $42.2M | 0.13% |
12,480,568
-371,434
| -3% | -$1.26M |
|
109
CME Group
CME
$97.1B
| $42M | 0.12% |
205,208
-19,294
| -9% | -$3.95M |
|
110
Home Depot
HD
$406B
| $41.7M | 0.12% |
152,017
-50,638
| -25% | -$13.9M |
|
111
Royal Gold
RGLD
$11.9B
| $41.5M | 0.12% |
388,782
-33,362
| -8% | -$3.56M |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $39.3M | 0.12% |
1,090,137
-89,100
| -8% | -$3.21M |
|
113
KLA
KLAC
$111B
| $38.9M | 0.12% |
122,040
+32,165
| +36% | +$10.3M |
|
114
Pan American Silver
PAAS
$12.3B
| $38.1M | 0.11% |
1,936,078
-90,184
| -4% | -$1.77M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.1% |
1,614,927
+219,136
| +16% | +$4.6M |
|
116
Beyond Meat
BYND
$178M
| $33.9M | 0.1% |
1,414,254
+38,647
| +3% | +$925K |
|
117
Nutrien
NTR
$27.6B
| $33M | 0.1% |
415,176
+69,234
| +20% | +$5.5M |
|
118
American Tower
AMT
$91.9B
| $32.2M | 0.1% |
125,967
+46,172
| +58% | +$11.8M |
|
119
RB Global
RBA
$21.3B
| $31.5M | 0.09% |
+485,553
| New | +$31.5M |
|
120
MBIA
MBI
$401M
| $30.2M | 0.09% |
2,443,811
-121,770
| -5% | -$1.5M |
|
121
Qorvo
QRVO
$8.42B
| $28.2M | 0.08% |
+298,867
| New | +$28.2M |
|
122
Valero Energy
VLO
$48.3B
| $27.9M | 0.08% |
262,778
+70,295
| +37% | +$7.47M |
|
123
Sprouts Farmers Market
SFM
$13.5B
| $27.8M | 0.08% |
1,097,548
-551,750
| -33% | -$14M |
|
124
Essent Group
ESNT
$6.2B
| $27.4M | 0.08% |
704,188
-47,702
| -6% | -$1.86M |
|
125
Agilent Technologies
A
$35.5B
| $25.6M | 0.08% |
215,395
-5,688
| -3% | -$676K |
|