Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $29M | 0.1% |
287,101
+13,819
| +5% | +$1.39M |
|
127
Northrop Grumman
NOC
$83.2B
| $28.9M | 0.1% |
91,749
+1,805
| +2% | +$569K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $28M | 0.1% |
380,580
-8,400
| -2% | -$617K |
|
129
Simon Property Group
SPG
$59.5B
| $27.8M | 0.1% |
429,501
-6,644
| -2% | -$430K |
|
130
Digital Realty Trust
DLR
$55.7B
| $27.4M | 0.1% |
186,899
-14,224
| -7% | -$2.09M |
|
|
WBT
131
DELISTED
Welbilt, Inc.
WBT
| $26.5M | 0.1% |
4,303,157
-794,109
| -16% | -$4.89M |
|
132
Nasdaq
NDAQ
$53.6B
| $26.3M | 0.1% |
643,554
+35,892
| +6% | +$1.47M |
|
133
TE Connectivity
TEL
$61.7B
| $24.9M | 0.09% |
254,791
+61,384
| +32% | +$6M |
|
134
IAMGOLD
IAG
$5.7B
| $24.7M | 0.09% |
6,447,973
-1,250,396
| -16% | -$4.79M |
|
135
Landstar System
LSTR
$4.58B
| $23.6M | 0.09% |
188,331
+7,501
| +4% | +$941K |
|
136
ConocoPhillips
COP
$116B
| $21.9M | 0.08% |
666,284
-37,352
| -5% | -$1.23M |
|
137
JPMorgan Chase
JPM
$809B
| $21.4M | 0.08% |
221,908
+148,251
| +201% | +$14.3M |
|
138
Dollar General
DG
$24.1B
| $20.9M | 0.08% |
99,514
-12,369
| -11% | -$2.59M |
|
139
Tapestry
TPR
$21.7B
| $20.8M | 0.08% |
1,329,095
-232,547
| -15% | -$3.63M |
|
140
O'Reilly Automotive
ORLY
$89B
| $20M | 0.07% |
650,640
-14,340
| -2% | -$441K |
|
141
Lincoln National
LNC
$7.98B
| $19M | 0.07% |
605,918
-17,566
| -3% | -$550K |
|
142
NOV
NOV
$4.95B
| $18.8M | 0.07% |
2,078,819
-488,208
| -19% | -$4.42M |
|
143
ASML
ASML
$307B
| $18.7M | 0.07% |
50,663
+26,493
| +110% | +$9.78M |
|
144
Sabre
SABR
$675M
| $18.7M | 0.07% |
2,867,556
-31,210
| -1% | -$203K |
|
145
Align Technology
ALGN
$10.1B
| $17.2M | 0.06% |
52,578
-1,160
| -2% | -$380K |
|
146
Itron
ITRI
$5.51B
| $17.2M | 0.06% |
283,040
+57,343
| +25% | +$3.48M |
|
147
Amdocs
DOX
$9.46B
| $16.8M | 0.06% |
292,864
-44,564
| -13% | -$2.56M |
|
148
Ecolab
ECL
$77.6B
| $16.3M | 0.06% |
81,576
-3,860
| -5% | -$771K |
|
149
Autodesk
ADSK
$69.5B
| $15.8M | 0.06% |
+68,177
| New | +$15.8M |
|
150
International Paper
IP
$25.7B
| $15.2M | 0.06% |
+397,183
| New | +$15.2M |
|