Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $5.49M | 0.02% |
150,958
-8,849
| -6% | -$322K |
|
227
Electronic Arts
EA
$43B
| $5.32M | 0.02% |
50,609
-14,871
| -23% | -$1.56M |
|
|
MAG
228
MAG Silver
MAG
$2.54B
| $5.14M | 0.02% |
414,976
+18,541
| +5% | +$230K |
|
229
ServiceNow
NOW
$190B
| $4.98M | 0.02% |
38,213
-28,422
| -43% | -$3.71M |
|
|
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.96M | 0.02% |
151,229
-12,257
| -7% | -$402K |
|
231
AngloGold Ashanti
AU
$28.6B
| $4.72M | 0.02% |
462,997
-1,800
| -0.4% | -$18.3K |
|
232
Mondelez International
MDLZ
$79.5B
| $4.7M | 0.02% |
109,798
-1,880
| -2% | -$80.5K |
|
233
MSCI
MSCI
$43.9B
| $4.66M | 0.02% |
36,827
-3,727
| -9% | -$472K |
|
234
NVIDIA
NVDA
$4.24T
| $4.54M | 0.02% |
23,484
| – | – |
|
235
DigitalBridge
DBRG
$2.08B
| $4.39M | 0.02% |
384,676
+17,600
| +5% | +$201K |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $4.31M | 0.02% |
320,093
+61,007
| +24% | +$822K |
|
237
Ormat Technologies
ORA
$5.56B
| $4.15M | 0.02% |
64,945
+20,361
| +46% | +$1.3M |
|
238
Huazhu Hotels Group
HTHT
$11.3B
| $4.05M | 0.02% |
28,040
-2,175
| -7% | -$314K |
|
239
Merck
MRK
$210B
| $3.95M | 0.02% |
70,129
-3,078
| -4% | -$173K |
|
|
CPAC
240
Cementos Pacasmayo
CPAC
$581M
| $3.79M | 0.02% |
305,939
+40,000
| +15% | +$496K |
|
241
Itron
ITRI
$5.62B
| $3.79M | 0.02% |
55,548
+24,142
| +77% | +$1.65M |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.73M | 0.02% |
1,090,005
+44,445
| +4% | +$152K |
|
243
A.O. Smith
AOS
$9.99B
| $3.54M | 0.01% |
57,763
+24,262
| +72% | +$1.49M |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.42M | 0.01% |
142,281
+58,300
| +69% | +$1.4M |
|
245
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.16M | 0.01% |
76,270
+30,000
| +65% | +$1.24M |
|
246
Acuity Brands
AYI
$10B
| $3.04M | 0.01% |
17,290
+7,497
| +77% | +$1.32M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 0.01% |
95,093
+44,593
| +88% | +$1.37M |
|
248
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.87M | 0.01% |
+79,287
| New | +$2.87M |
|
|
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.01% |
133,334
+57,337
| +75% | +$1.23M |
|
250
Zoetis
ZTS
$69.3B
| $2.75M | 0.01% |
38,111
-180,256
| -83% | -$13M |
|