Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+11.35%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$30.2B
AUM Growth
+$30.2B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
32
Increased
101
Reduced
86
Closed
29
Top Buys
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
NXP Semiconductors
NXPI
|
$313M |
| 3 |
Check Point Software Technologies
CHKP
|
$300M |
| 4 |
Trane Technologies
TT
|
$296M |
| 5 |
NetEase
NTES
|
$275M |
Top Sells
| 1 |
Infosys
INFY
|
$431M |
| 2 |
PayPal
PYPL
|
$411M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Chevron
CVX
|
$257M |
| 5 |
Amazon
AMZN
|
$180M |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.84% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI UAE ETF
UAE
$168M
| $7.15M | 0.02% |
+530,928
| New | +$7.15M |
|
202
Alcon
ALC
$39.5B
| $7.11M | 0.02% |
+125,711
| New | +$7.11M |
|
203
Acuity Brands
AYI
$10B
| $6.42M | 0.02% |
46,510
+27,249
| +141% | +$3.76M |
|
204
Tradeweb Markets
TW
$26.3B
| $5.86M | 0.02% |
126,465
+117,489
| +1,309% | +$5.45M |
|
205
Eli Lilly
LLY
$657B
| $4.94M | 0.02% |
37,593
-1,324,282
| -97% | -$174M |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.02% |
285,457
-352,664
| -55% | -$6.1M |
|
|
207
Comcast
CMCSA
$125B
| $4.72M | 0.02% |
105,050
-8,697,310
| -99% | -$391M |
|
208
NovaGold Resources
NG
$2.78B
| $4.7M | 0.02% |
524,906
| – | – |
|
209
Alcoa
AA
$8.33B
| $4.56M | 0.02% |
211,898
-2,275
| -1% | -$48.9K |
|
210
iShares MSCI China A ETF
CNYA
$216M
| $4.5M | 0.01% |
147,672
+94,609
| +178% | +$2.88M |
|
|
211
Chevron
CVX
$324B
| $4.47M | 0.01% |
37,072
-2,133,451
| -98% | -$257M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.01% |
59,686
-2,354
| -4% | -$124K |
|
213
CF Industries
CF
$14B
| $2.97M | 0.01% |
62,203
+6,259
| +11% | +$299K |
|
214
Urban Outfitters
URBN
$6.02B
| $2.9M | 0.01% |
104,323
+48,610
| +87% | +$1.35M |
|
215
Sibanye-Stillwater
SBSW
$5.36B
| $2.7M | 0.01% |
272,168
-483,964
| -64% | -$4.81M |
|
216
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.54M | 0.01% |
+53,600
| New | +$2.54M |
|
217
American Public Education
APEI
$545M
| $1.52M | 0.01% |
+55,418
| New | +$1.52M |
|
218
iShares MSCI Thailand ETF
THD
$226M
| $1.51M | 0.01% |
+17,200
| New | +$1.51M |
|
219
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.16M | ﹤0.01% |
+45,100
| New | +$1.16M |
|
220
SpartanNash
SPTN
$907M
| $1.08M | ﹤0.01% |
75,751
| – | – |
|
221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1M | ﹤0.01% |
33,832
-195,759
| -85% | -$5.8M |
|
222
Garrett Motion
GTX
$2.62B
| $877K | ﹤0.01% |
87,759
| – | – |
|
223
Cameco
CCJ
$33.7B
| $840K | ﹤0.01% |
94,327
| – | – |
|
|
LGF.A
224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $756K | ﹤0.01% |
70,888
| – | – |
|
|
PLG
225
Platinum Group Metals
PLG
$179M
| $730K | ﹤0.01% |
430,338
| – | – |
|