Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.54%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.1B
AUM Growth
+$32.1B
(+2.9%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
197
New
10
Increased
60
Reduced
97
Closed
17
Top Buys
| 1 |
VeriSign
VRSN
|
$293M |
| 2 |
Ambev
ABEV
|
$112M |
| 3 |
Air Products & Chemicals
APD
|
$78.4M |
| 4 |
Trip.com Group
TCOM
|
$66.5M |
| 5 |
Waste Management
WM
|
$55.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Huntington Bancshares
HBAN
|
$174M |
| 3 |
Analog Devices
ADI
|
$110M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$105M |
| 5 |
S&P Global
SPGI
|
$81.8M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
176
DELISTED
Venator Materials PLC
VNTR
| $364K | ﹤0.01% | 898,487 | – | – |
|
177
SAP
SAP
$317B
| $41.9K | ﹤0.01% | 331 +60 | +22% | +$7.59K |
|
178
InterContinental Hotels
IHG
$18.7B
| $13.7K | ﹤0.01% | 205 | – | – |
|
179
Diageo
DEO
$62.1B
| $10.9K | ﹤0.01% | 60 | – | – |
|
180
Embecta
EMBC
$847M
| $9.14K | ﹤0.01% | 325 | – | – |
|
181
AngloGold Ashanti
AU
$28.6B
| – | – | -52,673 | Closed | -$1.02M |
|
182
Cameco
CCJ
$33.7B
| – | – | -213,513 | Closed | -$4.84M |
|
183
Equinix
EQIX
$76.9B
| – | – | -4,121 | Closed | -$2.7M |
|
|
184
Huntington Bancshares
HBAN
$26B
| – | – | -12,321,987 | Closed | -$174M |
|
185
Home Depot
HD
$405B
| – | – | -80,834 | Closed | -$25.5M |
|
186
Lear
LEA
$5.85B
| – | – | -654,680 | Closed | -$81.2M |
|
187
Altria Group
MO
$113B
| – | – | -499,542 | Closed | -$22.8M |
|
188
The Mosaic Company
MOS
$10.6B
| – | – | -1,116,681 | Closed | -$49M |
|
189
Nomad Foods
NOMD
$2.33B
| – | – | -1,415,862 | Closed | -$24.4M |
|
190
NVR
NVR
$22.4B
| – | – | -5,156 | Closed | -$23.8M |
|
191
Phillips 66
PSX
$54B
| – | – | -216,018 | Closed | -$22.5M |
|
192
Sabre
SABR
$706M
| – | – | -1,940,253 | Closed | -$12M |
|
193
Simon Property Group
SPG
$59B
| – | – | -45,524 | Closed | -$5.35M |
|
194
Constellation Brands
STZ
$28.5B
| – | – | -24,405 | Closed | -$5.66M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| – | – | -1,175,746 | Closed | -$41.3M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -835,749 | Closed | -$191M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| – | – | -458,396 | Closed | -$105M |
|