Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.2B
| $14M | 0.05% |
11,723
-77,639
| -87% | -$92.5M |
|
177
Jack Henry & Associates
JKHY
$11.9B
| $13.9M | 0.05% |
95,299
-979
| -1% | -$143K |
|
178
Royal Gold
RGLD
$11.8B
| $13.8M | 0.05% |
112,873
+19,473
| +21% | +$2.38M |
|
179
Zoetis
ZTS
$69.3B
| $13.5M | 0.04% |
102,055
+7,699
| +8% | +$1.02M |
|
180
Walt Disney
DIS
$213B
| $13.4M | 0.04% |
92,887
-641
| -0.7% | -$92.7K |
|
181
Taylor Morrison
TMHC
$6.66B
| $12.6M | 0.04% |
574,557
-263,717
| -31% | -$5.76M |
|
182
Dollar General
DG
$23.9B
| $12.5M | 0.04% |
80,133
-10,645
| -12% | -$1.66M |
|
183
Itron
ITRI
$5.62B
| $11.6M | 0.04% |
137,971
+49,707
| +56% | +$4.17M |
|
184
Nasdaq
NDAQ
$54.4B
| $11.5M | 0.04% |
107,384
+73,920
| +221% | +$7.92M |
|
185
Ventas
VTR
$30.9B
| $11.2M | 0.04% |
194,483
| – | – |
|
186
Monster Beverage
MNST
$60.9B
| $10.9M | 0.04% |
171,701
+13,264
| +8% | +$843K |
|
187
First Solar
FSLR
$20.9B
| $10.8M | 0.04% |
192,189
+69,259
| +56% | +$3.88M |
|
188
MSCI
MSCI
$43.9B
| $10.3M | 0.03% |
39,840
+3,075
| +8% | +$794K |
|
189
TE Connectivity
TEL
$61B
| $10.3M | 0.03% |
+107,015
| New | +$10.3M |
|
190
Prologis
PLD
$106B
| $9.45M | 0.03% |
106,000
-400
| -0.4% | -$35.7K |
|
191
Kosmos Energy
KOS
$856M
| $9.29M | 0.03% |
1,629,761
+561,577
| +53% | +$3.2M |
|
192
Fair Isaac
FICO
$36.5B
| $9.02M | 0.03% |
24,066
+1,860
| +8% | +$697K |
|
193
Greenlight Captial
GLRE
$441M
| $8.43M | 0.03% |
833,577
| – | – |
|
194
Waters Corp
WAT
$18B
| $8.34M | 0.03% |
35,675
+1,043
| +3% | +$244K |
|
|
195
PayPal
PYPL
$67.1B
| $8.21M | 0.03% |
75,872
-3,797,871
| -98% | -$411M |
|
196
Coterra Energy
CTRA
$18.7B
| $7.78M | 0.03% |
447,079
-13,277
| -3% | -$231K |
|
197
ASML
ASML
$292B
| $7.71M | 0.03% |
26,054
+545
| +2% | +$161K |
|
198
Tyson Foods
TSN
$20.2B
| $7.56M | 0.03% |
83,026
+34,922
| +73% | +$3.18M |
|
199
Exxon Mobil
XOM
$487B
| $7.43M | 0.02% |
106,513
-223,898
| -68% | -$15.6M |
|
200
Gold Fields
GFI
$30B
| $7.31M | 0.02% |
1,108,109
-117,767
| -10% | -$777K |
|