Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 0.06% |
45,505
+1,220
| +3% | +$367K |
|
|
PVG
152
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.06% |
2,420,753
-486,317
| -17% | -$2.74M |
|
153
Accenture
ACN
$158B
| $13.6M | 0.06% |
83,593
+9,291
| +13% | +$1.52M |
|
154
Phillips 66
PSX
$52.8B
| $13.6M | 0.06% |
253,951
+77,603
| +44% | +$4.16M |
|
155
Chubb
CB
$111B
| $13.5M | 0.06% |
120,878
-22,720
| -16% | -$2.54M |
|
156
Ecolab
ECL
$77.5B
| $13.3M | 0.06% |
85,515
-365
| -0.4% | -$56.9K |
|
157
Hasbro
HAS
$11.1B
| $12.9M | 0.05% |
180,291
+12,111
| +7% | +$867K |
|
158
Reinsurance Group of America
RGA
$13B
| $12.8M | 0.05% |
152,136
+18,816
| +14% | +$1.58M |
|
159
First Solar
FSLR
$21.6B
| $12.5M | 0.05% |
345,724
+153,535
| +80% | +$5.54M |
|
160
Stryker
SYK
$149B
| $12.3M | 0.05% |
73,770
-4,327
| -6% | -$720K |
|
161
Itaú Unibanco
ITUB
$74.8B
| $12.3M | 0.05% |
2,733,800
-375,998
| -12% | -$1.69M |
|
162
TE Connectivity
TEL
$60.9B
| $12.3M | 0.05% |
194,617
+87,602
| +82% | +$5.52M |
|
163
AerCap
AER
$22.2B
| $12.2M | 0.05% |
+533,585
| New | +$12.2M |
|
164
Lear
LEA
$5.77B
| $12.1M | 0.05% |
149,164
+9,206
| +7% | +$748K |
|
165
Itron
ITRI
$5.53B
| $12.1M | 0.05% |
215,896
+77,925
| +56% | +$4.35M |
|
166
Sabre
SABR
$683M
| $11.8M | 0.05% |
+1,989,388
| New | +$11.8M |
|
167
Wyndham Hotels & Resorts
WH
$6.57B
| $11.7M | 0.05% |
371,897
-49,178
| -12% | -$1.55M |
|
168
Zoetis
ZTS
$67.6B
| $11.4M | 0.05% |
96,532
-5,523
| -5% | -$650K |
|
169
Dollar General
DG
$24.1B
| $11.2M | 0.05% |
74,166
-5,967
| -7% | -$901K |
|
170
NMI Holdings
NMIH
$3.07B
| $10.9M | 0.05% |
+940,487
| New | +$10.9M |
|
171
MSCI
MSCI
$42.7B
| $10.9M | 0.05% |
37,633
-2,207
| -6% | -$638K |
|
172
Helmerich & Payne
HP
$2B
| $10.8M | 0.05% |
692,668
+62,656
| +10% | +$981K |
|
173
Texas Pacific Land
TPL
$20.9B
| $10.8M | 0.05% |
28,330
+3,475
| +14% | +$1.32M |
|
174
Alcon
ALC
$38.9B
| $10.5M | 0.04% |
207,057
+81,346
| +65% | +$4.13M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $9.43M | 0.04% |
158,560
+154,425
| +3,735% | +$9.19M |
|