Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83B
| $5.52M | 0.03% |
23,728
+4,888
| +26% | +$1.14M |
|
202
Nucor
NUE
$33.3B
| $5.48M | 0.03% |
+92,112
| New | +$5.48M |
|
|
NGD
203
New Gold Inc
NGD
$4.86B
| $5.47M | 0.03% |
1,557,997
+128,983
| +9% | +$453K |
|
204
Nike
NKE
$111B
| $5.46M | 0.03% |
107,504
+16,658
| +18% | +$847K |
|
205
Clorox
CLX
$15.2B
| $5.45M | 0.03% |
45,412
+9,381
| +26% | +$1.13M |
|
|
AGU
206
DELISTED
Agrium
AGU
| $5.32M | 0.03% |
+52,953
| New | +$5.32M |
|
|
OSB
207
DELISTED
Norbord Inc.
OSB
| $5.26M | 0.03% |
+207,928
| New | +$5.26M |
|
208
Landstar System
LSTR
$4.66B
| $5.23M | 0.03% |
61,323
+12,515
| +26% | +$1.07M |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $5M | 0.03% |
55,189
+11,296
| +26% | +$1.02M |
|
210
Expeditors International
EXPD
$16.5B
| $4.99M | 0.03% |
94,294
+19,307
| +26% | +$1.02M |
|
211
Genuine Parts
GPC
$19.6B
| $4.97M | 0.03% |
52,010
+10,677
| +26% | +$1.02M |
|
212
Campbell Soup
CPB
$9.74B
| $4.96M | 0.03% |
82,062
+16,873
| +26% | +$1.02M |
|
213
W.W. Grainger
GWW
$49.2B
| $4.92M | 0.03% |
21,169
+4,360
| +26% | +$1.01M |
|
214
T Rowe Price
TROW
$24.5B
| $4.91M | 0.03% |
65,270
+13,407
| +26% | +$1.01M |
|
215
Home Depot
HD
$410B
| $4.82M | 0.03% |
35,938
+7,300
| +25% | +$979K |
|
216
TJX Companies
TJX
$157B
| $4.55M | 0.02% |
120,990
+24,924
| +26% | +$936K |
|
217
Wells Fargo
WFC
$262B
| $4.53M | 0.02% |
82,216
+73,618
| +856% | +$4.06M |
|
218
Royal Gold
RGLD
$11.9B
| $4.49M | 0.02% |
70,911
-134,952
| -66% | -$8.55M |
|
|
EV
219
DELISTED
Eaton Vance Corp.
EV
| $4.44M | 0.02% |
105,914
+21,698
| +26% | +$909K |
|
220
IBM
IBM
$230B
| $4.43M | 0.02% |
27,929
+5,665
| +25% | +$899K |
|
221
Teck Resources
TECK
$16B
| $4.29M | 0.02% |
213,837
+35,640
| +20% | +$714K |
|
222
NVIDIA
NVDA
$4.18T
| $4.27M | 0.02% |
1,598,640
-24,200
| -1% | -$64.6K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.23M | 0.02% |
59,199
+12,187
| +26% | +$870K |
|
|
INP
224
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.16M | 0.02% |
66,505
-10,083
| -13% | -$631K |
|
225
C.H. Robinson
CHRW
$15.1B
| $4.16M | 0.02% |
56,741
+11,544
| +26% | +$846K |
|