Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$484M
| $11.8M | 0.06% |
+328,784
| New | +$11.8M |
|
152
Nutrien
NTR
$27.4B
| $11.6M | 0.06% |
+246,237
| New | +$11.6M |
|
153
Automatic Data Processing
ADP
$120B
| $11.6M | 0.06% |
102,048
-39,426
| -28% | -$4.47M |
|
154
Abbott
ABT
$231B
| $11.2M | 0.06% |
186,361
-78,053
| -30% | -$4.68M |
|
155
EOG Resources
EOG
$64.4B
| $10.5M | 0.06% |
99,686
-290,900
| -74% | -$30.6M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 0.05% |
646,501
-1,115,087
| -63% | -$17.3M |
|
157
F5
FFIV
$18.1B
| $9.96M | 0.05% |
68,855
+4,181
| +6% | +$605K |
|
158
Credicorp
BAP
$20.7B
| $9.89M | 0.05% |
43,575
-149,240
| -77% | -$33.9M |
|
159
Lockheed Martin
LMT
$108B
| $9.75M | 0.05% |
28,839
-23,987
| -45% | -$8.11M |
|
160
Enbridge
ENB
$105B
| $9.53M | 0.05% |
303,235
-761,364
| -72% | -$23.9M |
|
161
Northrop Grumman
NOC
$83.2B
| $9.44M | 0.05% |
27,035
-24,700
| -48% | -$8.62M |
|
162
Genuine Parts
GPC
$19.4B
| $9.01M | 0.05% |
100,247
-13,492
| -12% | -$1.21M |
|
163
AutoZone
AZO
$70.6B
| $9M | 0.05% |
13,876
+243
| +2% | +$158K |
|
164
Phillips 66
PSX
$53.2B
| $8.97M | 0.05% |
+93,538
| New | +$8.97M |
|
165
Ternium
TX
$6.79B
| $8.95M | 0.05% |
275,354
-1,838,046
| -87% | -$59.7M |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $8.92M | 0.05% |
88,670
-85,455
| -49% | -$8.59M |
|
167
Deluxe
DLX
$876M
| $8.83M | 0.05% |
119,267
-15,898
| -12% | -$1.18M |
|
168
Zoetis
ZTS
$67.9B
| $8.58M | 0.05% |
102,779
+64,668
| +170% | +$5.4M |
|
169
B2Gold
BTG
$5.52B
| $8.49M | 0.05% |
3,099,912
-5,649,882
| -65% | -$15.5M |
|
170
TC Energy
TRP
$53.9B
| $8.34M | 0.04% |
201,867
-345,254
| -63% | -$14.3M |
|
171
Elevance Health
ELV
$70.6B
| $8.31M | 0.04% |
37,821
-47
| -0.1% | -$10.3K |
|
172
Nucor
NUE
$33.8B
| $8.15M | 0.04% |
+133,396
| New | +$8.15M |
|
173
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $7.99M | 0.04% |
46,860
-178,749
| -79% | -$30.5M |
|
174
Abercrombie & Fitch
ANF
$4.49B
| $7.91M | 0.04% |
326,758
-7,243
| -2% | -$175K |
|
175
Hasbro
HAS
$11.2B
| $7.53M | 0.04% |
89,340
+14,586
| +20% | +$1.23M |
|