Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$3.41B
(+9.7%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.2B
| $50.9M | 0.13% |
417,967
-101,924
| -20% | -$12.4M |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $50.4M | 0.13% |
2,178,795
-2,203,867
| -50% | -$51M |
|
128
Kinross Gold
KGC
$26.6B
| $49.7M | 0.13% |
7,827,160
-2,802
| -0% | -$17.8K |
|
129
Nasdaq
NDAQ
$53.8B
| $49.6M | 0.13% |
846,150
-85,407
| -9% | -$5M |
|
130
Arista Networks
ANET
$173B
| $49M | 0.13% |
2,164,064
-87,840
| -4% | -$1.99M |
|
131
B2Gold
BTG
$5.45B
| $45.4M | 0.12% |
10,805,982
-723,689
| -6% | -$3.04M |
|
132
Pan American Silver
PAAS
$12.3B
| $44.9M | 0.12% |
1,571,839
-100,830
| -6% | -$2.88M |
|
133
Simon Property Group
SPG
$58.7B
| $43.7M | 0.11% |
335,257
-92,121
| -22% | -$12M |
|
134
Landstar System
LSTR
$4.55B
| $40M | 0.1% |
252,918
+5,701
| +2% | +$901K |
|
135
Descartes Systems
DSGX
$8.54B
| $38.5M | 0.1% |
555,924
+32,818
| +6% | +$2.27M |
|
136
Sabre
SABR
$683M
| $36.5M | 0.09% |
2,927,632
-29,287
| -1% | -$366K |
|
137
Bread Financial
BFH
$3.07B
| $36.4M | 0.09% |
437,653
-4,410
| -1% | -$367K |
|
138
Agilent Technologies
A
$35.5B
| $36M | 0.09% |
243,608
-52,269
| -18% | -$7.73M |
|
|
139
Texas Roadhouse
TXRH
$11.4B
| $32.5M | 0.08% |
338,029
-632,311
| -65% | -$60.8M |
|
140
JPMorgan Chase
JPM
$824B
| $32.1M | 0.08% |
206,679
-218,062
| -51% | -$33.9M |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $31.6M | 0.08% |
128,834
-8,592
| -6% | -$2.1M |
|
142
ASML
ASML
$290B
| $30.7M | 0.08% |
44,485
-8,681
| -16% | -$6M |
|
143
Adobe
ADBE
$148B
| $30M | 0.08% |
51,192
-2,311
| -4% | -$1.35M |
|
144
Prologis
PLD
$103B
| $29.4M | 0.08% |
245,572
-22,158
| -8% | -$2.65M |
|
145
ConocoPhillips
COP
$118B
| $27M | 0.07% |
442,775
+8,092
| +2% | +$493K |
|
146
Northrop Grumman
NOC
$83.2B
| $26.5M | 0.07% |
72,911
+7,458
| +11% | +$2.71M |
|
147
Lockheed Martin
LMT
$105B
| $24.5M | 0.06% |
64,692
+8,554
| +15% | +$3.24M |
|
148
Nutrien
NTR
$27.6B
| $23.4M | 0.06% |
386,261
+274,454
| +245% | +$16.6M |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.4M | 0.06% |
2,443,378
-162,972
| -6% | -$1.56M |
|
150
Align Technology
ALGN
$9.59B
| $23.4M | 0.06% |
38,255
-1,763
| -4% | -$1.08M |
|