Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
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
$32.5B
AUM Growth
+$4.86B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.44B
| $23.8M | 0.07% |
6,482,334
+34,361
| +0.5% | +$126K |
|
152
Sprott Physical Silver Trust
PSLV
$7.62B
| $22.9M | 0.07% |
2,446,966
-3,962,801
| -62% | -$37M |
|
153
ConocoPhillips
COP
$120B
| $21.9M | 0.07% |
546,603
-119,681
| -18% | -$4.79M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.07% |
235,177
+49,401
| +27% | +$4.59M |
|
155
Burford Capital
BUR
$2.91B
| $21.3M | 0.07% |
+2,203,797
| New | +$21.3M |
|
156
NOV
NOV
$4.96B
| $20.9M | 0.06% |
1,520,053
-558,766
| -27% | -$7.67M |
|
157
MGIC Investment
MTG
$6.56B
| $20.4M | 0.06% |
1,625,531
-58,201
| -3% | -$730K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $20.2M | 0.06% |
670,635
+19,995
| +3% | +$603K |
|
159
Phillips 66
PSX
$53.2B
| $19.4M | 0.06% |
277,477
+23,808
| +9% | +$1.67M |
|
160
Ecolab
ECL
$78B
| $18.5M | 0.06% |
85,490
+3,914
| +5% | +$847K |
|
161
Northrop Grumman
NOC
$83B
| $18.2M | 0.06% |
59,843
-31,906
| -35% | -$9.72M |
|
162
Lockheed Martin
LMT
$107B
| $17.8M | 0.05% |
50,121
-28,898
| -37% | -$10.3M |
|
163
Trip.com Group
TCOM
$47.7B
| $16.8M | 0.05% |
497,525
+17,925
| +4% | +$605K |
|
164
Applied Materials
AMAT
$126B
| $16.1M | 0.05% |
187,077
| – | – |
|
165
Deere & Co
DE
$128B
| $15.9M | 0.05% |
58,987
+1,504
| +3% | +$405K |
|
166
TJX Companies
TJX
$157B
| $15.1M | 0.05% |
221,146
| – | – |
|
167
Alcon
ALC
$39B
| $15.1M | 0.05% |
228,540
+6,802
| +3% | +$449K |
|
168
NMI Holdings
NMIH
$3.11B
| $15M | 0.05% |
660,759
-113,248
| -15% | -$2.57M |
|
169
Tradeweb Markets
TW
$26.3B
| $14.9M | 0.05% |
238,841
+7,118
| +3% | +$445K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $14.9M | 0.05% |
+162,043
| New | +$14.9M |
|
171
Monster Beverage
MNST
$62B
| $14.7M | 0.05% |
318,696
+9,498
| +3% | +$439K |
|
172
MSCI
MSCI
$43.1B
| $14.5M | 0.04% |
32,446
+967
| +3% | +$432K |
|
173
Dollar General
DG
$23.9B
| $13.5M | 0.04% |
64,240
-35,274
| -35% | -$7.42M |
|
174
Stryker
SYK
$151B
| $13.4M | 0.04% |
54,632
+1,628
| +3% | +$399K |
|
175
Zoetis
ZTS
$67.9B
| $13.3M | 0.04% |
80,620
+2,403
| +3% | +$398K |
|