Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.5B
| $4.99M | 0.02% | 194,783 -5,481 | -3% | -$141K |
|
227
Main Street Capital
MAIN
$5.93B
| $4.86M | 0.02% | +143,810 | New | +$4.86M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.02% | 335,054 -6,249 | -2% | -$89.6K |
|
229
MSCI
MSCI
$43.9B
| $4.62M | 0.02% | 31,354 -3,416 | -10% | -$504K |
|
230
Agilent Technologies
A
$35.7B
| $4.54M | 0.02% | +67,296 | New | +$4.54M |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.53M | 0.02% | 49,232 | – | – |
|
232
First Solar
FSLR
$20.9B
| $4.44M | 0.02% | 104,476 +41,798 | +67% | +$1.77M |
|
233
Gold Fields
GFI
$30B
| $4.32M | 0.02% | 1,225,876 | – | – |
|
|
PE
234
DELISTED
PARSLEY ENERGY INC
PE
| $4.31M | 0.02% | 269,509 -9,290 | -3% | -$148K |
|
235
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.02% | 32,097 -3,495 | -10% | -$458K |
|
236
APA Corp
APA
$8.31B
| $4.17M | 0.02% | 158,890 +894 | +0.6% | +$23.5K |
|
237
Monster Beverage
MNST
$60.9B
| $4.09M | 0.02% | 83,036 +40,661 | +96% | +$2M |
|
238
ASML
ASML
$292B
| $4.03M | 0.02% | 25,893 +6,052 | +31% | +$942K |
|
239
KB Financial Group
KB
$28.6B
| $4.01M | 0.02% | +95,600 | New | +$4.01M |
|
240
GrafTech
EAF
$255M
| $3.65M | 0.02% | 319,202 -28,360 | -8% | -$324K |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $3.65M | 0.02% | 155,036 -102,964 | -40% | -$2.42M |
|
242
SolarEdge
SEDG
$2.01B
| $3.58M | 0.02% | 102,076 +46,918 | +85% | +$1.65M |
|
243
Steel Dynamics
STLD
$19.3B
| $3.36M | 0.01% | +111,901 | New | +$3.36M |
|
244
Sibanye-Stillwater
SBSW
$5.36B
| $3.31M | 0.01% | +1,171,073 | New | +$3.31M |
|
245
Acuity Brands
AYI
$10B
| $3.3M | 0.01% | 28,714 +348 | +1% | +$40K |
|
246
EQT Corp
EQT
$32.4B
| $3.27M | 0.01% | 173,164 +29,524 | +21% | +$558K |
|
247
iShares MSCI UAE ETF
UAE
$168M
| $2.97M | 0.01% | +216,906 | New | +$2.97M |
|
248
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.85M | 0.01% | +114,958 | New | +$2.85M |
|
249
Global X MSCI Greece ETF
GREK
$302M
| $2.8M | 0.01% | +405,113 | New | +$2.8M |
|
250
iShares MSCI Poland ETF
EPOL
$444M
| $2.77M | 0.01% | +120,330 | New | +$2.77M |
|