Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| $11.6M | 0.05% |
151,964
+23,031
| +18% | +$1.76M |
|
177
Scorpio Tankers
STNG
$2.58B
| $11.6M | 0.05% |
3,796,962
-358,775
| -9% | -$1.09M |
|
|
NGD
178
New Gold Inc
NGD
$4.81B
| $11.5M | 0.05% |
+3,493,777
| New | +$11.5M |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.05% |
199,236
+39,578
| +25% | +$2.23M |
|
180
Canadian Imperial Bank of Commerce
CM
$71.2B
| $11.2M | 0.05% |
114,559
-108,787
| -49% | -$10.6M |
|
181
Eastman Chemical
EMN
$7.96B
| $10.9M | 0.04% |
118,003
-14,703
| -11% | -$1.36M |
|
182
Citizens Financial Group
CFG
$22.1B
| $10.9M | 0.04% |
260,060
-63,981
| -20% | -$2.69M |
|
183
Genuine Parts
GPC
$19.2B
| $10.8M | 0.04% |
113,739
+5,461
| +5% | +$519K |
|
184
Patterson-UTI
PTEN
$2.19B
| $10.5M | 0.04% |
454,458
-46,338
| -9% | -$1.07M |
|
185
Deluxe
DLX
$869M
| $10.4M | 0.04% |
135,165
+7,235
| +6% | +$556K |
|
186
JPMorgan Chase
JPM
$820B
| $10.2M | 0.04% |
+95,300
| New | +$10.2M |
|
187
Galicia Financial Group
GGAL
$6.02B
| $10M | 0.04% |
152,494
+137,994
| +952% | +$9.09M |
|
188
Qualcomm
QCOM
$169B
| $9.93M | 0.04% |
155,177
-173,089
| -53% | -$11.1M |
|
189
Nasdaq
NDAQ
$53.6B
| $9.88M | 0.04% |
128,648
| – | – |
|
190
Arthur J. Gallagher & Co
AJG
$77.2B
| $9.86M | 0.04% |
155,768
-23,115
| -13% | -$1.46M |
|
191
IAMGOLD
IAG
$5.38B
| $9.75M | 0.04% |
1,673,099
-599,051
| -26% | -$3.49M |
|
192
AutoZone
AZO
$69.7B
| $9.7M | 0.04% |
13,633
+896
| +7% | +$637K |
|
|
PE
193
DELISTED
PARSLEY ENERGY INC
PE
| $9.65M | 0.04% |
327,774
-206,442
| -39% | -$6.08M |
|
194
Wells Fargo
WFC
$261B
| $9.51M | 0.04% |
156,689
+51,212
| +49% | +$3.11M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $9.13M | 0.04% |
135,339
+29,756
| +28% | +$2.01M |
|
|
OSB
196
DELISTED
Norbord Inc.
OSB
| $8.85M | 0.04% |
260,499
+170,609
| +190% | +$5.79M |
|
197
Elevance Health
ELV
$72.5B
| $8.52M | 0.04% |
37,868
-1,661
| -4% | -$374K |
|
198
Southwest Airlines
LUV
$16.8B
| $8.51M | 0.03% |
129,951
-5,705
| -4% | -$373K |
|
199
F5
FFIV
$17.7B
| $8.49M | 0.03% |
64,674
+3,889
| +6% | +$510K |
|
200
Steel Dynamics
STLD
$19.1B
| $8.41M | 0.03% |
+194,992
| New | +$8.41M |
|