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 | |
|---|---|---|---|---|---|---|
|
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.77M | 0.01% | +138,191 | New | +$2.77M |
|
252
Molson Coors Class B
TAP
$9.98B
| $2.64M | 0.01% | 46,922 +42,060 | +865% | +$2.36M |
|
253
Halliburton
HAL
$19.4B
| $2.61M | 0.01% | 98,005 -123,925 | -56% | -$3.29M |
|
254
Abercrombie & Fitch
ANF
$4.46B
| $2.53M | 0.01% | 126,197 | – | – |
|
|
TPIC
255
DELISTED
TPI Composites
TPIC
| $2.37M | 0.01% | 96,327 +685 | +0.7% | +$16.8K |
|
256
Itron
ITRI
$5.62B
| $2.34M | 0.01% | 49,454 -29,402 | -37% | -$1.39M |
|
257
NovaGold Resources
NG
$2.78B
| $2.31M | 0.01% | +583,646 | New | +$2.31M |
|
258
POSCO
PKX
$15.6B
| $2.3M | 0.01% | +41,900 | New | +$2.3M |
|
259
iShares MSCI Turkey ETF
TUR
$175M
| $2.25M | 0.01% | +91,699 | New | +$2.25M |
|
260
Bunge Global
BG
$16.8B
| $2.23M | 0.01% | 41,749 +9,452 | +29% | +$505K |
|
|
BKS
261
DELISTED
Barnes & Noble
BKS
| $2.17M | 0.01% | +306,440 | New | +$2.17M |
|
262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.65M | 0.01% | 86,773 -191,143 | -69% | -$3.64M |
|
263
Cameco
CCJ
$33.7B
| $1.07M | ﹤0.01% | +94,327 | New | +$1.07M |
|
264
Sabra Healthcare REIT
SBRA
$4.58B
| $900K | ﹤0.01% | +54,600 | New | +$900K |
|
265
Pilgrim's Pride
PPC
$10.6B
| $828K | ﹤0.01% | +53,359 | New | +$828K |
|
266
British American Tobacco
BTI
$124B
| $683K | ﹤0.01% | 21,425 -2,315 | -10% | -$73.8K |
|
267
Oracle
ORCL
$635B
| $532K | ﹤0.01% | 11,788 | – | – |
|
|
DF
268
DELISTED
Dean Foods Company
DF
| $508K | ﹤0.01% | +133,388 | New | +$508K |
|
269
Danaher
DHR
$147B
| $445K | ﹤0.01% | +4,317 | New | +$445K |
|
270
Carnival Corp
CCL
$43.2B
| $421K | ﹤0.01% | 8,542 | – | – |
|
271
Coca-Cola
KO
$297B
| $389K | ﹤0.01% | 8,207 | – | – |
|
272
iShares MSCI China A ETF
CNYA
$216M
| $384K | ﹤0.01% | +16,950 | New | +$384K |
|
273
eBay
EBAY
$41.4B
| $370K | ﹤0.01% | 13,188 | – | – |
|
274
Gilead Sciences
GILD
$140B
| $290K | ﹤0.01% | +4,629 | New | +$290K |
|
275
Garrett Motion
GTX
$2.62B
| $287K | ﹤0.01% | +23,245 | New | +$287K |
|