Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $38.6M | 0.1% |
256,416
-99,069
| -28% | -$14.9M |
|
127
Watsco
WSO
$16.5B
| $37.8M | 0.1% |
142,670
-60,314
| -30% | -$16M |
|
128
Simon Property Group
SPG
$59.2B
| $36.6M | 0.09% |
281,927
-53,330
| -16% | -$6.93M |
|
129
Agilent Technologies
A
$36.5B
| $36.2M | 0.09% |
229,510
-14,098
| -6% | -$2.22M |
|
130
Essent Group
ESNT
$6.31B
| $35M | 0.09% |
794,911
-415,434
| -34% | -$18.3M |
|
131
Bread Financial
BFH
$3.09B
| $34M | 0.09% |
421,987
-15,666
| -4% | -$1.26M |
|
132
Sabre
SABR
$683M
| $33.4M | 0.09% |
2,823,188
-104,444
| -4% | -$1.24M |
|
133
MBIA
MBI
$389M
| $33.3M | 0.09% |
2,593,808
+2,222,422
| +598% | +$28.6M |
|
134
Arista Networks
ANET
$180B
| $31.6M | 0.08% |
1,472,608
-691,456
| -32% | -$14.9M |
|
135
Texas Roadhouse
TXRH
$11.2B
| $29M | 0.07% |
317,451
-20,578
| -6% | -$1.88M |
|
136
Adobe
ADBE
$147B
| $29M | 0.07% |
50,336
-856
| -2% | -$493K |
|
137
ASML
ASML
$306B
| $28.7M | 0.07% |
38,531
-5,954
| -13% | -$4.44M |
|
|
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.2M | 0.07% |
2,808,982
+365,604
| +15% | +$3.54M |
|
139
Northrop Grumman
NOC
$82.6B
| $26.7M | 0.07% |
74,114
+1,203
| +2% | +$433K |
|
140
Lockheed Martin
LMT
$108B
| $22.7M | 0.06% |
65,776
+1,084
| +2% | +$374K |
|
141
Align Technology
ALGN
$9.99B
| $22.6M | 0.06% |
34,036
-4,219
| -11% | -$2.81M |
|
142
Sysco
SYY
$39.1B
| $22.5M | 0.06% |
+286,995
| New | +$22.5M |
|
143
Alcon
ALC
$39.7B
| $21.5M | 0.05% |
266,647
+48,695
| +22% | +$3.92M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.05% |
275,815
+48,640
| +21% | +$3.76M |
|
145
Nutrien
NTR
$27.6B
| $21M | 0.05% |
323,626
-62,635
| -16% | -$4.06M |
|
146
Digital Realty Trust
DLR
$56B
| $20.9M | 0.05% |
145,000
| – | – |
|
147
Burford Capital
BUR
$2.91B
| $20.9M | 0.05% |
1,904,953
-127,451
| -6% | -$1.4M |
|
148
American Tower
AMT
$93.2B
| $20.9M | 0.05% |
78,644
-121,942
| -61% | -$32.4M |
|
149
Prologis
PLD
$105B
| $20.7M | 0.05% |
164,822
-80,750
| -33% | -$10.1M |
|
150
Dollar General
DG
$24B
| $19.8M | 0.05% |
93,142
-6,772
| -7% | -$1.44M |
|