Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$3.41B
(+9.7%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.5B
| $23.1M | 0.06% |
612,135
-87,990
| -13% | -$3.32M |
|
152
Digital Realty Trust
DLR
$54.9B
| $21.8M | 0.06% |
145,000
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.06% |
227,175
-3,238
| -1% | -$309K |
|
154
Arch Capital
ACGL
$34.6B
| $21.7M | 0.06% |
555,986
-250,887
| -31% | -$9.77M |
|
155
Dollar General
DG
$23.9B
| $21.6M | 0.06% |
99,914
+9,694
| +11% | +$2.1M |
|
156
Valero Energy
VLO
$48.7B
| $21.5M | 0.06% |
275,874
-561,908
| -67% | -$43.9M |
|
157
Burford Capital
BUR
$2.9B
| $21.1M | 0.05% |
2,032,404
-121,586
| -6% | -$1.26M |
|
158
Applied Materials
AMAT
$126B
| $21M | 0.05% |
147,473
-39,604
| -21% | -$5.64M |
|
159
MakeMyTrip
MMYT
$9.5B
| $20.3M | 0.05% |
675,838
+248,125
| +58% | +$7.46M |
|
160
Phillips 66
PSX
$53.2B
| $19.3M | 0.05% |
224,695
+4,008
| +2% | +$344K |
|
161
Helmerich & Payne
HP
$2.05B
| $18M | 0.05% |
553,055
-5,497
| -1% | -$179K |
|
162
TJX Companies
TJX
$156B
| $17.6M | 0.05% |
261,450
+25,723
| +11% | +$1.73M |
|
163
Moderna
MRNA
$9.3B
| $17.4M | 0.05% |
+74,125
| New | +$17.4M |
|
164
IAMGOLD
IAG
$5.45B
| $16.9M | 0.04% |
5,737,733
-379,412
| -6% | -$1.12M |
|
165
Tradeweb Markets
TW
$26.5B
| $16.7M | 0.04% |
197,832
-9,114
| -4% | -$771K |
|
166
Ecolab
ECL
$77.8B
| $16.4M | 0.04% |
79,436
-3,328
| -4% | -$685K |
|
167
MSCI
MSCI
$43B
| $16.2M | 0.04% |
30,375
-1,399
| -4% | -$746K |
|
168
CF Industries
CF
$13.4B
| $15.6M | 0.04% |
303,493
+19,369
| +7% | +$997K |
|
169
Alcon
ALC
$38.9B
| $15.3M | 0.04% |
217,952
-5,858
| -3% | -$412K |
|
170
Marathon Petroleum
MPC
$54.6B
| $14.3M | 0.04% |
237,383
+6,232
| +3% | +$377K |
|
171
Zoetis
ZTS
$67.4B
| $14.3M | 0.04% |
76,880
-2,070
| -3% | -$386K |
|
172
Steel Dynamics
STLD
$19.2B
| $14.1M | 0.04% |
236,618
+17,584
| +8% | +$1.05M |
|
173
Monster Beverage
MNST
$61.9B
| $13.9M | 0.04% |
303,912
-8,180
| -3% | -$374K |
|
174
Cleveland-Cliffs
CLF
$5.17B
| $13.6M | 0.04% |
631,512
+104,640
| +20% | +$2.26M |
|
175
Stryker
SYK
$152B
| $13.5M | 0.04% |
52,097
-1,403
| -3% | -$364K |
|