Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $3.22M | 0.02% |
+1,106,292
| New | +$3.22M |
|
|
X
227
DELISTED
US Steel
X
| $3.19M | 0.02% |
+91,923
| New | +$3.19M |
|
228
Mondelez International
MDLZ
$79.7B
| $3.14M | 0.02% |
76,673
+2,293
| +3% | +$94K |
|
229
HP
HPQ
$27.4B
| $3.14M | 0.02% |
138,332
-92,589
| -40% | -$2.1M |
|
230
FMC
FMC
$4.66B
| $3.12M | 0.02% |
+40,288
| New | +$3.12M |
|
231
International Paper
IP
$25.7B
| $3.06M | 0.02% |
+61,980
| New | +$3.06M |
|
232
GrafTech
EAF
$252M
| $2.9M | 0.01% |
+16,091
| New | +$2.9M |
|
233
Sibanye-Stillwater
SBSW
$6.04B
| $2.83M | 0.01% |
+1,171,073
| New | +$2.83M |
|
|
NSU
234
DELISTED
Nevsun Resources Ltd.
NSU
| $2.82M | 0.01% |
811,997
-32,991
| -4% | -$115K |
|
235
IAMGOLD
IAG
$5.64B
| $2.64M | 0.01% |
454,765
+11,986
| +3% | +$69.6K |
|
236
NovaGold Resources
NG
$2.75B
| $2.6M | 0.01% |
+583,646
| New | +$2.6M |
|
237
Halliburton
HAL
$18.8B
| $1.89M | 0.01% |
41,929
+5,802
| +16% | +$261K |
|
238
Baker Hughes
BKR
$44.9B
| $1.74M | 0.01% |
52,526
-3,067
| -6% | -$101K |
|
239
Sabra Healthcare REIT
SBRA
$4.56B
| $1.19M | 0.01% |
+54,600
| New | +$1.19M |
|
240
A.O. Smith
AOS
$10.3B
| $1.06M | 0.01% |
17,963
-1,208
| -6% | -$71.5K |
|
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.04M | 0.01% |
52,831
+2,600
| +5% | +$51.3K |
|
242
Greenlight Captial
GLRE
$436M
| $1.03M | 0.01% |
+72,162
| New | +$1.03M |
|
243
Itron
ITRI
$5.51B
| $1M | 0.01% |
16,679
-742
| -4% | -$44.6K |
|
244
Ovintiv
OVV
$10.6B
| $985K | ﹤0.01% |
15,086
-881
| -6% | -$57.5K |
|
|
MAG
245
MAG Silver
MAG
| $846K | ﹤0.01% |
78,355
-31,268
| -29% | -$338K |
|
246
Advanced Energy
AEIS
$5.78B
| $818K | ﹤0.01% |
14,087
-476
| -3% | -$27.6K |
|
247
Ormat Technologies
ORA
$5.51B
| $797K | ﹤0.01% |
14,981
-8,580
| -36% | -$456K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $786K | ﹤0.01% |
+26,886
| New | +$786K |
|
249
SolarEdge
SEDG
$2.03B
| $771K | ﹤0.01% |
16,120
-3,031
| -16% | -$145K |
|
250
First Solar
FSLR
$22.1B
| $699K | ﹤0.01% |
13,269
+1,249
| +10% | +$65.8K |
|