Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $6.34M | 0.03% |
49,340
| – | – |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $6.32M | 0.03% |
268,408
-2,647
| -1% | -$62.4K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $6.31M | 0.03% |
133,366
+27,290
| +26% | +$1.29M |
|
204
AutoZone
AZO
$70.6B
| $6.21M | 0.03% |
+10,889
| New | +$6.21M |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.03% |
10,275
| – | – |
|
|
SUPV
206
Grupo Supervielle
SUPV
$701M
| $5.91M | 0.03% |
327,100
+222,300
| +212% | +$4.02M |
|
207
Bunge Global
BG
$16.9B
| $5.88M | 0.03% |
+78,763
| New | +$5.88M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.03% |
+90,081
| New | +$5.79M |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $5.55M | 0.03% |
106,724
| – | – |
|
210
Wells Fargo
WFC
$253B
| $5.5M | 0.03% |
99,163
+6,725
| +7% | +$373K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $5.49M | 0.03% |
+74,870
| New | +$5.49M |
|
212
Stryker
SYK
$150B
| $5.42M | 0.03% |
+39,015
| New | +$5.42M |
|
213
Gold Fields
GFI
$30.8B
| $5.27M | 0.03% |
1,514,003
-1,061,500
| -41% | -$3.69M |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.1M | 0.02% |
74,624
+15,345
| +26% | +$1.05M |
|
|
MAG
215
DELISTED
MAG Silver
MAG
| $5.09M | 0.02% |
390,134
+50,729
| +15% | +$661K |
|
216
ServiceNow
NOW
$190B
| $4.94M | 0.02% |
+46,621
| New | +$4.94M |
|
217
Electronic Arts
EA
$42.2B
| $4.89M | 0.02% |
+46,262
| New | +$4.89M |
|
218
NVIDIA
NVDA
$4.07T
| $4.88M | 0.02% |
1,350,120
| – | – |
|
219
Merck
MRK
$212B
| $4.85M | 0.02% |
79,255
-52,499
| -40% | -$3.21M |
|
220
Zoetis
ZTS
$67.9B
| $4.77M | 0.02% |
76,418
-77,292
| -50% | -$4.82M |
|
221
AngloGold Ashanti
AU
$30.2B
| $4.52M | 0.02% |
464,797
-319,800
| -41% | -$3.11M |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $4.34M | 0.02% |
349,068
-137,309
| -28% | -$1.71M |
|
223
MSCI
MSCI
$42.9B
| $4.28M | 0.02% |
+41,538
| New | +$4.28M |
|
|
WW
224
DELISTED
WW International
WW
| $4.19M | 0.02% |
125,364
-234,799
| -65% | -$7.85M |
|
225
Alarm.com
ALRM
$2.84B
| $4.15M | 0.02% |
+110,388
| New | +$4.15M |
|