Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-5.34%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.3B
AUM Growth
+$39.3B
(-6.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
221
New
13
Increased
78
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
Huntington Bancshares
HBAN
|
$204M |
| 3 |
Autodesk
ADSK
|
$163M |
| 4 |
Automatic Data Processing
ADP
|
$162M |
| 5 |
eBay
EBAY
|
$155M |
Top Sells
| 1 |
Citigroup
C
|
$311M |
| 2 |
Medtronic
MDT
|
$302M |
| 3 |
PayPal
PYPL
|
$296M |
| 4 |
Meta Platforms (Facebook)
META
|
$248M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| – | – |
-23,430
| Closed | -$4.53M |
|
202
Dollar General
DG
$24.1B
| – | – |
-97,397
| Closed | -$23M |
|
203
First American
FAF
$6.63B
| – | – |
-1,884,481
| Closed | -$147M |
|
204
Itron
ITRI
$5.53B
| – | – |
-1,777,221
| Closed | -$122M |
|
205
Jackson Financial
JXN
$6.74B
| – | – |
-88,489
| Closed | -$3.7M |
|
206
Kinross Gold
KGC
$26.6B
| – | – |
-7,324,318
| Closed | -$42.6M |
|
207
Lockheed Martin
LMT
$105B
| – | – |
-29,380
| Closed | -$10.4M |
|
208
MSCI
MSCI
$42.7B
| – | – |
-27,797
| Closed | -$17M |
|
209
MGIC Investment
MTG
$6.47B
| – | – |
-401,501
| Closed | -$5.79M |
|
210
Netflix
NFLX
$521B
| – | – |
-23,092
| Closed | -$13.9M |
|
211
Northrop Grumman
NOC
$83.2B
| – | – |
-34,053
| Closed | -$13.2M |
|
212
Pfizer
PFE
$141B
| – | – |
-292,924
| Closed | -$17.3M |
|
|
213
PayPal
PYPL
$66.5B
| – | – |
-1,570,516
| Closed | -$296M |
|
214
Radian Group
RDN
$4.74B
| – | – |
-225,069
| Closed | -$4.76M |
|
215
Reinsurance Group of America
RGA
$13B
| – | – |
-23,017
| Closed | -$2.52M |
|
216
TJX Companies
TJX
$155B
| – | – |
-188,085
| Closed | -$14.3M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,866
| Closed | -$1.04M |
|
218
Yum China
YUMC
$16.3B
| – | – |
-1,788,354
| Closed | -$87.9M |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-2,816,984
| Closed | -$39.7M |
|
|
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-2,561,316
| Closed | -$107M |
|
|
HHR
221
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-5,968
| Closed | -$305K |
|