Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $42.3M | 0.21% |
622,871
-14,720
| -2% | -$1M |
|
127
Schlumberger
SLB
$53.7B
| $41.1M | 0.2% |
522,819
-124,919
| -19% | -$9.82M |
|
128
Macy's
M
$4.61B
| $38.4M | 0.19% |
1,036,207
+36,435
| +4% | +$1.35M |
|
129
Tapestry
TPR
$22B
| $38.4M | 0.19% |
1,049,397
+21,009
| +2% | +$768K |
|
130
Illinois Tool Works
ITW
$77.4B
| $38.2M | 0.19% |
318,780
+52,746
| +20% | +$6.32M |
|
131
Prestige Consumer Healthcare
PBH
$3.29B
| $38.1M | 0.19% |
790,319
-8,953
| -1% | -$432K |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $37.4M | 0.18% |
1,118,967
+1,099,067
| +5,523% | +$36.8M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 0.18% |
1,040,992
+110,029
| +12% | +$3.93M |
|
134
Suncor Energy
SU
$48.7B
| $37M | 0.18% |
1,335,002
-490,130
| -27% | -$13.6M |
|
135
Lincoln National
LNC
$8.19B
| $36M | 0.18% |
766,616
+29,239
| +4% | +$1.37M |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| $35.3M | 0.17% |
4,940,461
-1,109,940
| -18% | -$7.94M |
|
137
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $34.4M | 0.17% |
235,051
-5,667
| -2% | -$830K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.16% |
2,121,071
-179,940
| -8% | -$2.84M |
|
139
Fortive
FTV
$16.1B
| $33.2M | 0.16% |
+779,222
| New | +$33.2M |
|
140
TSMC
TSM
$1.22T
| $31.6M | 0.15% |
1,031,953
-7,073
| -0.7% | -$216K |
|
141
Visteon
VC
$3.42B
| $28.6M | 0.14% |
398,457
+15,103
| +4% | +$1.08M |
|
142
Simon Property Group
SPG
$59.3B
| $28.5M | 0.14% |
137,657
+15,700
| +13% | +$3.25M |
|
143
Agnico Eagle Mines
AEM
$74.5B
| $28M | 0.14% |
519,299
-148,778
| -22% | -$8.03M |
|
144
Kinross Gold
KGC
$26.2B
| $27.4M | 0.13% |
6,511,124
+3,522,766
| +118% | +$14.8M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.13% |
341,481
-5,124
| -1% | -$408K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.13% |
138,585
-5,071
| -4% | -$941K |
|
147
Ternium
TX
$6.63B
| $25.2M | 0.12% |
1,284,679
+282,880
| +28% | +$5.55M |
|
|
CBPO
148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25M | 0.12% |
200,515
+3,963
| +2% | +$493K |
|
149
VanEck Gold Miners ETF
GDX
$19.4B
| $24.5M | 0.12% |
927,472
| – | – |
|
150
Manitowoc
MTW
$357M
| $24.1M | 0.12% |
1,258,880
-57,313
| -4% | -$1.1M |
|