Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.16%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.2B
AUM Growth
+$2.05B
(+8.9%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
305
New
22
Increased
94
Reduced
125
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$454M |
| 2 |
Mastercard
MA
|
$153M |
| 3 |
Mondelez International
MDLZ
|
$143M |
| 4 |
AutoZone
AZO
|
$136M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$405M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$346M |
| 3 |
Broadcom
AVGO
|
$279M |
| 4 |
DuPont de Nemours
DD
|
$239M |
| 5 |
Pfizer
PFE
|
$194M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Healthcare | 13.42% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.02% |
42,787
-11,859
| -22% | -$1.32M |
|
227
Monster Beverage
MNST
$61B
| $4.73M | 0.02% |
173,318
+7,246
| +4% | +$198K |
|
228
HF Sinclair
DINO
$9.56B
| $4.68M | 0.02% |
94,891
-22,646
| -19% | -$1.12M |
|
229
CF Industries
CF
$13.7B
| $4.64M | 0.02% |
+113,396
| New | +$4.64M |
|
230
Gold Fields
GFI
$30.8B
| $4.57M | 0.02% |
1,225,876
| – | – |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.02% |
39,543
-9,689
| -20% | -$1.07M |
|
232
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.08M | 0.02% |
66,960
-93,454
| -58% | -$5.7M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.02% |
155,036
| – | – |
|
234
Sibanye-Stillwater
SBSW
$6.08B
| $3.84M | 0.02% |
930,125
-240,948
| -21% | -$995K |
|
235
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.8M | 0.02% |
109,972
-262,983
| -71% | -$9.09M |
|
236
Abercrombie & Fitch
ANF
$4.49B
| $3.72M | 0.01% |
135,783
+9,586
| +8% | +$263K |
|
237
Steel Dynamics
STLD
$19.8B
| $3.71M | 0.01% |
105,305
-6,596
| -6% | -$233K |
|
238
EQT Corp
EQT
$32.2B
| $3.59M | 0.01% |
173,164
| – | – |
|
239
Zoetis
ZTS
$67.9B
| $3.17M | 0.01% |
31,447
-136,008
| -81% | -$13.7M |
|
240
iShares MSCI UAE ETF
UAE
$166M
| $3.16M | 0.01% |
215,724
-1,182
| -0.5% | -$17.3K |
|
|
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.91M | 0.01% |
133,681
-4,510
| -3% | -$98.2K |
|
242
Acuity Brands
AYI
$10.4B
| $2.81M | 0.01% |
23,439
-5,275
| -18% | -$633K |
|
243
NovaGold Resources
NG
$2.75B
| $2.43M | 0.01% |
583,646
| – | – |
|
244
Itron
ITRI
$5.51B
| $2.36M | 0.01% |
50,653
+1,199
| +2% | +$55.9K |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.2M | 0.01% |
85,625
-1,148
| -1% | -$29.4K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $2.16M | 0.01% |
+76,894
| New | +$2.16M |
|
247
iShares MSCI Malaysia ETF
EWM
$240M
| $1.99M | 0.01% |
66,568
-125,168
| -65% | -$3.75M |
|
|
BKS
248
DELISTED
Barnes & Noble
BKS
| $1.66M | 0.01% |
306,440
| – | – |
|
249
Cameco
CCJ
$33B
| $1.11M | ﹤0.01% |
94,327
| – | – |
|
250
iShares MSCI China A ETF
CNYA
$213M
| $1M | ﹤0.01% |
34,037
+17,087
| +101% | +$504K |
|