Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DigitalBridge
DBRG
$2.05B
| $1.43M | 0.01% |
+25,344
| New | +$1.43M |
|
252
Alexandria Real Estate Equities
ARE
$13.9B
| $1.42M | 0.01% |
11,769
+1,200
| +11% | +$145K |
|
253
American Tower
AMT
$91.9B
| $1.31M | 0.01% |
9,863
+1,014
| +11% | +$134K |
|
254
First Solar
FSLR
$21.6B
| $1.3M | 0.01% |
32,603
+14,354
| +79% | +$572K |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| $1.3M | 0.01% |
48,620
| – | – |
|
256
SL Green Realty
SLG
$4.16B
| $1.29M | 0.01% |
12,543
+1,653
| +15% | +$169K |
|
257
Cameco
CCJ
$33.6B
| $1.28M | 0.01% |
140,237
| – | – |
|
258
Pampa Energía
PAM
$3.59B
| $1.27M | 0.01% |
21,508
+11,359
| +112% | +$669K |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.27M | 0.01% |
22,717
+414
| +2% | +$23.1K |
|
260
SolarEdge
SEDG
$1.97B
| $1.25M | 0.01% |
62,568
+16,429
| +36% | +$328K |
|
261
Fomento Económico Mexicano
FMX
$29B
| $1.23M | 0.01% |
+12,516
| New | +$1.23M |
|
|
SSNI
262
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.19M | 0.01% |
105,788
+27,773
| +36% | +$313K |
|
263
Essex Property Trust
ESS
$16.8B
| $1.18M | 0.01% |
4,600
+500
| +12% | +$129K |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.01% |
51,619
+5,307
| +11% | +$119K |
|
|
PLG
265
Platinum Group Metals
PLG
$188M
| $1.12M | 0.01% |
133,971
| – | – |
|
266
Brixmor Property Group
BRX
$8.57B
| $1.02M | ﹤0.01% |
57,179
-8,632
| -13% | -$154K |
|
|
SPWR
267
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
165,287
+43,394
| +36% | +$265K |
|
268
POSCO
PKX
$15.4B
| $989K | ﹤0.01% |
+15,800
| New | +$989K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $978K | ﹤0.01% |
19,803
+2,100
| +12% | +$104K |
|
270
AvalonBay Communities
AVB
$27.2B
| $965K | ﹤0.01% |
5,019
-200
| -4% | -$38.5K |
|
271
Equity Residential
EQR
$24.7B
| $893K | ﹤0.01% |
13,560
+4,100
| +43% | +$270K |
|
272
Boston Properties
BXP
$11.7B
| $880K | ﹤0.01% |
7,156
+700
| +11% | +$86.1K |
|
273
Host Hotels & Resorts
HST
$11.8B
| $879K | ﹤0.01% |
48,100
+2,300
| +5% | +$42K |
|
274
Champion Homes, Inc.
SKY
$4.34B
| $871K | ﹤0.01% |
144,620
| – | – |
|
|
HPP
275
Hudson Pacific Properties
HPP
$1.07B
| $844K | ﹤0.01% |
24,672
-300
| -1% | -$10.3K |
|