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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.4B
| $696K | ﹤0.01% |
6,009
-201
| -3% | -$23.3K |
|
252
Carnival Corp
CCL
$42.8B
| $490K | ﹤0.01% |
8,542
-99,563
| -92% | -$5.71M |
|
253
Qualcomm
QCOM
$172B
| $429K | ﹤0.01% |
7,646
-78,707
| -91% | -$4.42M |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $377K | ﹤0.01% |
8,674
-50
| -0.6% | -$2.17K |
|
255
Eastman Chemical
EMN
$7.93B
| $319K | ﹤0.01% |
3,190
-2,525
| -44% | -$253K |
|
256
Cisco
CSCO
$264B
| $291K | ﹤0.01% |
6,766
-337,771
| -98% | -$14.5M |
|
|
TVPT
257
DELISTED
Travelport Worldwide Limited
TVPT
| $194K | ﹤0.01% |
10,476
-1,128
| -10% | -$20.9K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $170K | ﹤0.01% |
3,138
-338
| -10% | -$18.3K |
|
|
PLG
259
Platinum Group Metals
PLG
$186M
| $132K | ﹤0.01% |
+133,971
| New | +$132K |
|
260
AbbVie
ABBV
$375B
| – | – |
-43,661
| Closed | -$4.13M |
|
261
Abbott
ABT
$231B
| – | – |
-186,361
| Closed | -$11.2M |
|
262
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,869
| Closed | -$456K |
|
263
Celanese
CE
$5.34B
| – | – |
-2,059
| Closed | -$206K |
|
|
264
Cummins
CMI
$55.1B
| – | – |
-928,059
| Closed | -$150M |
|
265
Canadian National Railway
CNI
$60.3B
| – | – |
-503,243
| Closed | -$36.8M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,244,510
| Closed | -$43.9M |
|
267
CSX Corp
CSX
$60.6B
| – | – |
-2,581,221
| Closed | -$47.9M |
|
268
Ecolab
ECL
$77.6B
| – | – |
-3,897
| Closed | -$534K |
|
269
New Oriental
EDU
$7.98B
| – | – |
-628,491
| Closed | -$55.1M |
|
270
Elevance Health
ELV
$70.6B
| – | – |
-37,821
| Closed | -$8.31M |
|
271
Gilead Sciences
GILD
$143B
| – | – |
-87,345
| Closed | -$6.59M |
|
272
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,530
| Closed | -$483K |
|
273
Southwest Airlines
LUV
$16.5B
| – | – |
-129,788
| Closed | -$7.43M |
|
|
274
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,537,211
| Closed | -$246M |
|
|
NGD
275
New Gold Inc
NGD
$4.99B
| – | – |
-940,656
| Closed | -$2.44M |
|