Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.85B
| $8.4M | 0.04% |
67,456
+51,806
| +331% | +$6.45M |
|
|
NETS
202
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.97M | 0.04% |
606,054
+418,158
| +223% | +$5.5M |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $7.88M | 0.03% |
159,658
+26,292
| +20% | +$1.3M |
|
204
ServiceNow
NOW
$190B
| $7.83M | 0.03% |
66,635
+20,014
| +43% | +$2.35M |
|
205
Electronic Arts
EA
$42.2B
| $7.73M | 0.03% |
65,480
+19,218
| +42% | +$2.27M |
|
206
Southwest Airlines
LUV
$16.5B
| $7.59M | 0.03% |
135,656
-4,479
| -3% | -$251K |
|
207
AutoZone
AZO
$70.6B
| $7.58M | 0.03% |
12,737
+1,848
| +17% | +$1.1M |
|
208
Elevance Health
ELV
$70.6B
| $7.51M | 0.03% |
39,529
-1,305
| -3% | -$248K |
|
209
Stryker
SYK
$150B
| $7.49M | 0.03% |
52,755
+13,740
| +35% | +$1.95M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $7.48M | 0.03% |
105,583
+15,502
| +17% | +$1.1M |
|
211
Gilead Sciences
GILD
$143B
| $7.4M | 0.03% |
91,293
-3,014
| -3% | -$244K |
|
212
F5
FFIV
$18.1B
| $7.33M | 0.03% |
60,785
+7,773
| +15% | +$937K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | 0.03% |
260,918
-8,616
| -3% | -$227K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $6.76M | 0.03% |
294,210
| – | – |
|
215
Gold Fields
GFI
$30.8B
| $6.53M | 0.03% |
1,514,003
| – | – |
|
216
Waters Corp
WAT
$18.2B
| $6.23M | 0.03% |
34,675
-840
| -2% | -$151K |
|
217
Landstar System
LSTR
$4.58B
| $6.22M | 0.03% |
62,460
-17,163
| -22% | -$1.71M |
|
|
VLRS
218
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $6.04M | 0.03% |
+508,723
| New | +$6.04M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $5.93M | 0.03% |
107,967
-3,566
| -3% | -$196K |
|
220
Wells Fargo
WFC
$253B
| $5.82M | 0.03% |
105,477
+6,314
| +6% | +$348K |
|
221
C.H. Robinson
CHRW
$14.9B
| $5.73M | 0.03% |
75,321
-32,608
| -30% | -$2.48M |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $5.42M | 0.02% |
260,794
-7,614
| -3% | -$158K |
|
223
Expeditors International
EXPD
$16.4B
| $5.37M | 0.02% |
89,705
-56,706
| -39% | -$3.39M |
|
224
Hormel Foods
HRL
$14.1B
| $5.14M | 0.02% |
+159,807
| New | +$5.14M |
|
225
Bunge Global
BG
$16.9B
| $5.02M | 0.02% |
72,255
-6,508
| -8% | -$452K |
|