Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Saudi Arabia ETF
KSA
$578M
| $25.6M | 0.08% |
+617,786
| New | +$25.6M |
|
127
Aon
AON
$80B
| $25.5M | 0.08% |
94,488
+50,271
| +114% | +$13.6M |
|
128
ConocoPhillips
COP
$117B
| $23.8M | 0.07% |
265,523
-33,147
| -11% | -$2.98M |
|
129
Comcast
CMCSA
$125B
| $23.8M | 0.07% |
607,007
-31,707
| -5% | -$1.24M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.07% |
302,124
-4,592
| -1% | -$358K |
|
131
Adobe
ADBE
$148B
| $23.2M | 0.07% |
63,256
-967
| -2% | -$354K |
|
132
Fidelity National Financial
FNF
$16.5B
| $22.6M | 0.07% |
636,135
-448,381
| -41% | -$15.9M |
|
133
Alcon
ALC
$39.7B
| $20.5M | 0.06% |
292,678
-4,544
| -2% | -$318K |
|
134
Cisco
CSCO
$265B
| $20.1M | 0.06% |
472,301
-44,786
| -9% | -$1.91M |
|
135
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.06% |
145,000
| – | – |
|
136
Stryker
SYK
$150B
| $18M | 0.05% |
90,469
-7,223
| -7% | -$1.44M |
|
137
Watsco
WSO
$16.4B
| $17.9M | 0.05% |
74,900
-15,775
| -17% | -$3.77M |
|
138
Phillips 66
PSX
$52.8B
| $17.6M | 0.05% |
214,361
+105,372
| +97% | +$8.64M |
|
139
O'Reilly Automotive
ORLY
$88.3B
| $17.4M | 0.05% |
412,260
-6,405
| -2% | -$270K |
|
140
ASML
ASML
$302B
| $16.5M | 0.05% |
34,769
-2,994
| -8% | -$1.42M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $16.5M | 0.05% |
111,487
+488
| +0.4% | +$72.2K |
|
142
Zoetis
ZTS
$67.8B
| $16M | 0.05% |
92,977
-1,445
| -2% | -$248K |
|
143
MakeMyTrip
MMYT
$9.49B
| $15.7M | 0.05% |
610,681
-31,319
| -5% | -$804K |
|
144
Steel Dynamics
STLD
$19.7B
| $15.6M | 0.05% |
236,151
-303,480
| -56% | -$20.1M |
|
145
Sabre
SABR
$675M
| $15.4M | 0.05% |
2,646,355
-135,329
| -5% | -$789K |
|
146
Monster Beverage
MNST
$61.3B
| $15.2M | 0.05% |
327,924
-5,096
| -2% | -$236K |
|
147
Cadence Design Systems
CDNS
$95.3B
| $15.1M | 0.05% |
100,829
-1,567
| -2% | -$235K |
|
148
CoStar Group
CSGP
$38.1B
| $14.8M | 0.04% |
244,591
+36,630
| +18% | +$2.21M |
|
149
Tradeweb Markets
TW
$25.2B
| $14.6M | 0.04% |
213,462
-3,318
| -2% | -$226K |
|
150
NVR
NVR
$23.5B
| $14.5M | 0.04% |
3,624
-346
| -9% | -$1.39M |
|