Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
+$33.6B
(-14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
77
Reduced
92
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$128B
| – | – |
-172,314
| Closed | -$17.9M |
|
202
Pentair
PNR
$17.5B
| – | – |
-24
| Closed | -$1K |
|
203
TD Synnex
SNX
$12.2B
| – | – |
-458,672
| Closed | -$47.3M |
|
204
Teck Resources
TECK
$16.5B
| – | – |
-45,706
| Closed | -$1.85M |
|
|
205
Trimble
TRMB
$18.7B
| – | – |
-1,483,823
| Closed | -$107M |
|
206
Wipro
WIT
$29B
| – | – |
-1,904,706
| Closed | -$7.34M |
|
207
Dentsply Sirona
XRAY
$2.77B
| – | – |
-2,027,915
| Closed | -$99.8M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,765,113
| Closed | -$68.3M |
|