Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.46B
| $44.8M | 0.14% | 11,362,421 -1,263,016 | -10% | -$4.98M |
|
102
Qorvo
QRVO
$8.4B
| $44.7M | 0.14% | 440,469 -23,428 | -5% | -$2.38M |
|
103
XP
XP
$9.56B
| $43.6M | 0.14% | +3,670,222 | New | +$43.6M |
|
104
CME Group
CME
$96B
| $43.3M | 0.13% | 226,060 +3,825 | +2% | +$733K |
|
105
Teck Resources
TECK
$16.7B
| $41.1M | 0.13% | 1,126,812 +435,974 | +63% | +$15.9M |
|
106
SSR Mining
SSRM
$3.92B
| $40.4M | 0.13% | 2,673,930 -59,032 | -2% | -$893K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $39.8M | 0.12% | 189,558 -5,104 | -3% | -$1.07M |
|
108
Ero Copper
ERO
$1.49B
| $37.7M | 0.12% | 2,134,075 -99,100 | -4% | -$1.75M |
|
109
Pan American Silver
PAAS
$12.3B
| $36.4M | 0.11% | 2,002,089 -57,221 | -3% | -$1.04M |
|
110
Deere & Co
DE
$129B
| $35.7M | 0.11% | 86,486 -6,074 | -7% | -$2.51M |
|
111
Southwest Airlines
LUV
$17.3B
| $34.1M | 0.11% | +1,047,545 | New | +$34.1M |
|
112
New Oriental
EDU
$7.85B
| $33.3M | 0.1% | +863,370 | New | +$33.3M |
|
113
Hecla Mining
HL
$5.7B
| $32.9M | 0.1% | 5,204,891 +3,216,959 | +162% | +$20.4M |
|
114
Valero Energy
VLO
$47.2B
| $32.4M | 0.1% | 232,388 -37,943 | -14% | -$5.3M |
|
115
Stryker
SYK
$150B
| $27.3M | 0.09% | 95,668 -65,122 | -41% | -$18.6M |
|
116
Aon
AON
$79.1B
| $27.2M | 0.08% | 86,243 -53,403 | -38% | -$16.8M |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $27M | 0.08% | 560,228 -497,398 | -47% | -$24M |
|
118
CarMax
KMX
$9.21B
| $26.2M | 0.08% | +408,064 | New | +$26.2M |
|
119
KLA
KLAC
$115B
| $25.7M | 0.08% | 64,337 +661 | +1% | +$264K |
|
120
Adobe
ADBE
$151B
| $24.3M | 0.08% | 63,150 -3,967 | -6% | -$1.53M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.08% | 283,125 -25,362 | -8% | -$2.17M |
|
122
Prologis
PLD
$106B
| $23.8M | 0.07% | 191,030 -8,921 | -4% | -$1.11M |
|
123
ASML
ASML
$292B
| $22.6M | 0.07% | 33,209 -5,675 | -15% | -$3.86M |
|
124
ConocoPhillips
COP
$124B
| $21.8M | 0.07% | 219,549 -4,712 | -2% | -$467K |
|
125
Triple Flag Precious Metals
TFPM
$5.65B
| $21.3M | 0.07% | +1,430,881 | New | +$21.3M |
|