Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.5B
| $19.4M | 0.06% |
24,855
+6,176
| +33% | +$4.82M |
|
152
O'Reilly Automotive
ORLY
$88B
| $19.4M | 0.06% |
44,285
+3,723
| +9% | +$1.63M |
|
153
Lear
LEA
$5.85B
| $19.2M | 0.06% |
139,958
-514,633
| -79% | -$70.6M |
|
154
Agilent Technologies
A
$35.7B
| $18.8M | 0.06% |
220,911
+13,680
| +7% | +$1.17M |
|
155
Marathon Petroleum
MPC
$54.6B
| $18.4M | 0.06% |
305,249
+39,371
| +15% | +$2.37M |
|
156
KB Home
KBH
$4.32B
| $18.4M | 0.06% |
536,397
-171,583
| -24% | -$5.88M |
|
157
Hasbro
HAS
$11.4B
| $17.8M | 0.06% |
168,180
-85
| -0.1% | -$8.98K |
|
158
Coeur Mining
CDE
$8.45B
| $17M | 0.06% |
2,106,314
-129,906
| -6% | -$1.05M |
|
159
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.9M | 0.06% |
272,195
+49,884
| +22% | +$3.1M |
|
160
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.06% |
69,829
+25,147
| +56% | +$6.09M |
|
161
NVR
NVR
$22.4B
| $16.9M | 0.06% |
4,435
-696
| -14% | -$2.65M |
|
162
KeyCorp
KEY
$21.2B
| $16.9M | 0.06% |
+832,606
| New | +$16.9M |
|
163
Ecolab
ECL
$78.6B
| $16.6M | 0.06% |
85,880
+1,099
| +1% | +$212K |
|
164
Stryker
SYK
$150B
| $16.4M | 0.05% |
78,097
+6,034
| +8% | +$1.27M |
|
165
Lockheed Martin
LMT
$106B
| $16.3M | 0.05% |
41,768
-352
| -0.8% | -$137K |
|
166
F5
FFIV
$18B
| $16.1M | 0.05% |
115,103
-24,736
| -18% | -$3.45M |
|
167
TJX Companies
TJX
$152B
| $15.8M | 0.05% |
258,380
+3,500
| +1% | +$214K |
|
168
Accenture
ACN
$162B
| $15.6M | 0.05% |
+74,302
| New | +$15.6M |
|
169
Aptiv
APTV
$17.3B
| $15.6M | 0.05% |
+163,738
| New | +$15.6M |
|
170
Pultegroup
PHM
$26B
| $15.5M | 0.05% |
400,236
-178,817
| -31% | -$6.94M |
|
171
Wells Fargo
WFC
$263B
| $15.4M | 0.05% |
+287,104
| New | +$15.4M |
|
172
Waste Management
WM
$91.2B
| $15M | 0.05% |
131,445
+47,288
| +56% | +$5.39M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.05% |
599,898
-19,367
| -3% | -$481K |
|
174
Lennar Class A
LEN
$34.5B
| $14.9M | 0.05% |
266,235
-105,522
| -28% | -$5.89M |
|
175
Amdocs
DOX
$9.41B
| $14M | 0.05% |
+194,341
| New | +$14M |
|