Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $7.83M | 0.04% |
62,489
-724
| -1% | -$90.7K |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $7.38M | 0.04% |
464,154
-10,781
| -2% | -$171K |
|
203
Merck
MRK
$212B
| $7.22M | 0.04% |
121,289
-1,413
| -1% | -$84.1K |
|
204
McDonald's
MCD
$224B
| $6.58M | 0.03% |
56,999
-10,746
| -16% | -$1.24M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $6.52M | 0.03% |
121,750
+37,161
| +44% | +$1.99M |
|
|
NGD
206
New Gold Inc
NGD
$4.99B
| $6.19M | 0.03% |
1,429,014
-610,792
| -30% | -$2.64M |
|
|
SWC
207
DELISTED
Stillwater Mining Co
SWC
| $5.86M | 0.03% |
+438,263
| New | +$5.86M |
|
208
Becton Dickinson
BDX
$55.1B
| $5.81M | 0.03% |
+33,152
| New | +$5.81M |
|
209
Coca-Cola
KO
$292B
| $5.43M | 0.03% |
128,195
+40,931
| +47% | +$1.73M |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $5.4M | 0.03% |
183,763
+6,883
| +4% | +$202K |
|
|
INP
211
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.3M | 0.03% |
76,588
-16,480
| -18% | -$1.14M |
|
212
Nike
NKE
$109B
| $4.78M | 0.02% |
90,846
+53,079
| +141% | +$2.79M |
|
213
OR Royalties Inc.
OR
$6.48B
| $4.57M | 0.02% |
+418,331
| New | +$4.57M |
|
214
SolarEdge
SEDG
$2.04B
| $4.52M | 0.02% |
262,410
+24,726
| +10% | +$426K |
|
215
Clorox
CLX
$15.5B
| $4.51M | 0.02% |
+36,031
| New | +$4.51M |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $4.42M | 0.02% |
+51,633
| New | +$4.42M |
|
217
Hormel Foods
HRL
$14.1B
| $4.33M | 0.02% |
114,137
+24,484
| +27% | +$929K |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | 0.02% |
736,538
-521,382
| -41% | -$3.05M |
|
219
Genuine Parts
GPC
$19.4B
| $4.15M | 0.02% |
+41,333
| New | +$4.15M |
|
|
KLDX
220
DELISTED
KLONDEX MINES LTD
KLDX
| $4.04M | 0.02% |
+703,268
| New | +$4.04M |
|
221
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.02% |
+18,840
| New | +$4.03M |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $4.01M | 0.02% |
+43,893
| New | +$4.01M |
|
223
Eldorado Gold
EGO
$5.31B
| $3.95M | 0.02% |
201,207
+27,910
| +16% | +$548K |
|
224
Expeditors International
EXPD
$16.4B
| $3.86M | 0.02% |
+74,987
| New | +$3.86M |
|
225
W.W. Grainger
GWW
$47.5B
| $3.78M | 0.02% |
+16,809
| New | +$3.78M |
|