Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.4%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.48B
| $4.61M | 0.02% |
648,507
+512,724
| +378% | +$3.65M |
|
227
Sibanye-Stillwater
SBSW
$6.04B
| $4.42M | 0.02% |
930,125
| – | – |
|
228
Fair Isaac
FICO
$36.8B
| $4.17M | 0.02% |
+13,275
| New | +$4.17M |
|
229
Tyson Foods
TSN
$19.9B
| $4.14M | 0.02% |
51,263
-650,609
| -93% | -$52.5M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.01% |
65,783
-73,236
| -53% | -$4.35M |
|
231
iShares MSCI UAE ETF
UAE
$166M
| $3.73M | 0.01% |
275,039
+59,315
| +27% | +$804K |
|
232
NovaGold Resources
NG
$2.75B
| $3.45M | 0.01% |
583,646
| – | – |
|
233
Alcoa
AA
$8.23B
| $3.23M | 0.01% |
+648,507
| New | +$3.23M |
|
234
iShares MSCI Malaysia ETF
EWM
$240M
| $3.09M | 0.01% |
104,034
+37,466
| +56% | +$1.11M |
|
235
Dow Inc
DOW
$17.3B
| $2.99M | 0.01% |
+60,672
| New | +$2.99M |
|
|
ETRN
236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.61M | 0.01% |
132,632
-1,049
| -0.8% | -$20.7K |
|
237
Acuity Brands
AYI
$10.4B
| $2.56M | 0.01% |
648,507
+625,068
| +2,667% | +$2.46M |
|
238
Garrett Motion
GTX
$2.63B
| $1.9M | 0.01% |
123,696
+116,538
| +1,628% | +$1.79M |
|
239
Corteva
CTVA
$49B
| $1.76M | 0.01% |
+59,577
| New | +$1.76M |
|
240
iShares MSCI China A ETF
CNYA
$213M
| $1.53M | 0.01% |
53,793
+19,756
| +58% | +$563K |
|
241
Cameco
CCJ
$33B
| $1.01M | ﹤0.01% |
648,507
+554,180
| +588% | +$865K |
|
|
LGF.A
242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $868K | ﹤0.01% |
+70,888
| New | +$868K |
|
|
PLG
243
Platinum Group Metals
PLG
$185M
| $566K | ﹤0.01% |
430,338
+296,367
| +221% | +$390K |
|
244
Baxter International
BAX
$12.5B
| $533K | ﹤0.01% |
648,507
+642,934
| +11,537% | +$528K |
|
245
eBay
EBAY
$42.2B
| $521K | ﹤0.01% |
13,188
| – | – |
|
246
Coca-Cola
KO
$292B
| $494K | ﹤0.01% |
9,705
+1,498
| +18% | +$76.3K |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | ﹤0.01% |
+648,507
| New | +$493K |
|
248
Danaher
DHR
$144B
| $459K | ﹤0.01% |
3,620
-1,935
| -35% | -$245K |
|
249
Tradeweb Markets
TW
$25.3B
| $397K | ﹤0.01% |
+9,071
| New | +$397K |
|
250
Carnival Corp
CCL
$42.8B
| $357K | ﹤0.01% |
648,507
+639,965
| +7,492% | +$352K |
|