Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$38.6B
(+9.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lesaka Technologies
LSAK
$385M
| $1.24M | ﹤0.01% |
263,840
| – | – |
|
|
PLG
202
Platinum Group Metals
PLG
$188M
| $1.24M | ﹤0.01% |
339,711
| – | – |
|
203
Danaher
DHR
$143B
| $861K | ﹤0.01% |
3,209
| – | – |
|
204
Cisco
CSCO
$268B
| $522K | ﹤0.01% |
9,844
+1,828
| +23% | +$96.9K |
|
205
Abbott
ABT
$230B
| $337K | ﹤0.01% |
2,906
| – | – |
|
206
SAP
SAP
$316B
| $29K | ﹤0.01% |
203
| – | – |
|
207
Unilever
UL
$158B
| $17K | ﹤0.01% |
296
-244
| -45% | -$14K |
|
208
Diageo
DEO
$61.1B
| $10K | ﹤0.01% |
51
| – | – |
|
209
InterContinental Hotels
IHG
$18.5B
| $5K | ﹤0.01% |
73
| – | – |
|
210
Exxon Mobil
XOM
$477B
| – | – |
-89,990
| Closed | -$5.02M |
|
211
Wells Fargo
WFC
$258B
| – | – |
-140,333
| Closed | -$5.48M |
|
212
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-125,785
| Closed | -$2.89M |
|
213
Tapestry
TPR
$21.7B
| – | – |
-1,370,230
| Closed | -$56.5M |
|
|
214
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-801,878
| Closed | -$122M |
|
215
Novartis
NVS
$248B
| – | – |
-139
| Closed | -$12K |
|
216
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-169,774
| Closed | -$10.2M |
|
217
DXC Technology
DXC
$2.6B
| – | – |
-1,806,442
| Closed | -$56.5M |
|
218
Deere & Co
DE
$127B
| – | – |
-44,891
| Closed | -$16.8M |
|
219
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-148,207
| Closed | -$26.4M |
|
220
Alcoa
AA
$8.05B
| – | – |
-441,404
| Closed | -$14.3M |
|