Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $9.79M | 0.05% |
522,199
-51,476
| -9% | -$965K |
|
177
Home Depot
HD
$417B
| $9.73M | 0.05% |
63,400
+27,405
| +76% | +$4.2M |
|
178
KLA
KLAC
$119B
| $9.7M | 0.05% |
105,962
-10,377
| -9% | -$950K |
|
179
Estee Lauder
EL
$32.1B
| $9.69M | 0.05% |
100,905
+54,536
| +118% | +$5.23M |
|
180
Sandstorm Gold
SAND
$3.37B
| $9.64M | 0.05% |
+2,490,428
| New | +$9.64M |
|
181
Encompass Health
EHC
$12.6B
| $8.95M | 0.04% |
232,466
-52,075
| -18% | -$2.01M |
|
182
Southwest Airlines
LUV
$16.5B
| $8.71M | 0.04% |
140,135
-92,813
| -40% | -$5.77M |
|
183
Genuine Parts
GPC
$19.4B
| $8.69M | 0.04% |
93,668
+41,583
| +80% | +$3.86M |
|
184
Nike
NKE
$109B
| $8.47M | 0.04% |
143,610
-122,819
| -46% | -$7.25M |
|
185
Expeditors International
EXPD
$16.4B
| $8.27M | 0.04% |
146,411
+51,990
| +55% | +$2.94M |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $8.26M | 0.04% |
+297,559
| New | +$8.26M |
|
187
TJX Companies
TJX
$155B
| $8.02M | 0.04% |
222,276
+101,120
| +83% | +$3.65M |
|
188
Essent Group
ESNT
$6.29B
| $7.79M | 0.04% |
209,823
+7,624
| +4% | +$283K |
|
189
Elevance Health
ELV
$70.6B
| $7.68M | 0.04% |
40,834
-27,045
| -40% | -$5.09M |
|
190
Deluxe
DLX
$876M
| $7.66M | 0.04% |
110,678
+55,497
| +101% | +$3.84M |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.56M | 0.04% |
269,534
-178,272
| -40% | -$5M |
|
192
SM Energy
SM
$3.09B
| $7.5M | 0.04% |
453,736
+93,275
| +26% | +$1.54M |
|
193
C.H. Robinson
CHRW
$14.9B
| $7.41M | 0.04% |
107,929
+51,094
| +90% | +$3.51M |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $6.88M | 0.03% |
111,533
-73,879
| -40% | -$4.56M |
|
195
Landstar System
LSTR
$4.58B
| $6.82M | 0.03% |
79,623
+18,206
| +30% | +$1.56M |
|
196
F5
FFIV
$18.1B
| $6.74M | 0.03% |
53,012
+13,306
| +34% | +$1.69M |
|
197
Gilead Sciences
GILD
$143B
| $6.68M | 0.03% |
+94,307
| New | +$6.68M |
|
198
Waters Corp
WAT
$18.2B
| $6.53M | 0.03% |
+35,515
| New | +$6.53M |
|
199
VanEck Gold Miners ETF
GDX
$19.9B
| $6.5M | 0.03% |
294,210
-633,262
| -68% | -$14M |
|
200
Baidu
BIDU
$35.1B
| $6.36M | 0.03% |
35,542
-41,668
| -54% | -$7.45M |
|