Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
226
DELISTED
Education Realty Trust Inc
EDR
| $3.84M | 0.02% |
98,990
+32,175
| +48% | +$1.25M |
|
227
Amgen
AMGN
$153B
| $3.78M | 0.02% |
21,967
+20,108
| +1,082% | +$3.46M |
|
228
Arcos Dorados Holdings
ARCO
$1.47B
| $3.7M | 0.02% |
+510,486
| New | +$3.7M |
|
|
NETS
229
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.58M | 0.02% |
+187,896
| New | +$3.58M |
|
|
AGU
230
DELISTED
Agrium
AGU
| $3.46M | 0.02% |
38,189
+8,371
| +28% | +$758K |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $2.83M | 0.01% |
280,797
| – | – |
|
|
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.72M | 0.01% |
+283,285
| New | +$2.72M |
|
233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.63M | 0.01% |
+59,121
| New | +$2.63M |
|
234
Ormat Technologies
ORA
$5.51B
| $2.51M | 0.01% |
42,787
+11,233
| +36% | +$659K |
|
|
CPAC
235
Cementos Pacasmayo
CPAC
$581M
| $2.45M | 0.01% |
214,475
+142,251
| +197% | +$1.63M |
|
236
Urban Outfitters
URBN
$6.35B
| $2.43M | 0.01% |
+131,226
| New | +$2.43M |
|
237
Kroger
KR
$44.8B
| $2.42M | 0.01% |
+103,938
| New | +$2.42M |
|
238
Huazhu Hotels Group
HTHT
$11.5B
| $2.23M | 0.01% |
110,648
-35,840
| -24% | -$723K |
|
239
Telkom Indonesia
TLK
$19.2B
| $2.11M | 0.01% |
62,658
+1,596
| +3% | +$53.7K |
|
240
Copa Holdings
CPA
$4.85B
| $1.83M | 0.01% |
15,650
| – | – |
|
241
Galicia Financial Group
GGAL
$6.44B
| $1.71M | 0.01% |
40,003
+11,344
| +40% | +$484K |
|
|
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.01% |
81,899
+8,421
| +11% | +$170K |
|
|
PEGI
243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.63M | 0.01% |
68,147
+21,564
| +46% | +$514K |
|
244
Extra Space Storage
EXR
$31.3B
| $1.58M | 0.01% |
20,300
+2,100
| +12% | +$164K |
|
245
A.O. Smith
AOS
$10.3B
| $1.57M | 0.01% |
27,935
+7,334
| +36% | +$413K |
|
246
Acuity Brands
AYI
$10.4B
| $1.56M | 0.01% |
7,689
+2,452
| +47% | +$498K |
|
|
KLDX
247
DELISTED
KLONDEX MINES LTD
KLDX
| $1.5M | 0.01% |
+445,588
| New | +$1.5M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.01% |
18,450
-1,913
| -9% | -$154K |
|
249
Itron
ITRI
$5.51B
| $1.48M | 0.01% |
21,904
+5,751
| +36% | +$390K |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.43M | 0.01% |
62,581
+20,100
| +47% | +$460K |
|