Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $42.6B
1-Year Return 28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
Cap. Flow
-$5.58B
Cap. Flow %
-29.87%
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88

Sector Composition

1 Financials 24.45%
2 Consumer Discretionary 15.22%
3 Technology 14.94%
4 Healthcare 11.08%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
276
Hormel Foods
HRL
$14.1B
-150,958
Closed -$5.49M
HST icon
277
Host Hotels & Resorts
HST
$12B
-36,000
Closed -$715K
HTHT icon
278
Huazhu Hotels Group
HTHT
$11.5B
-112,160
Closed -$4.05M
INDA icon
279
iShares MSCI India ETF
INDA
$9.26B
-203,366
Closed -$7.34M
JPM icon
280
JPMorgan Chase
JPM
$809B
-95,300
Closed -$10.2M
KIM icon
281
Kimco Realty
KIM
$15.4B
-68,400
Closed -$1.24M
KLAC icon
282
KLA
KLAC
$119B
-73,756
Closed -$7.75M
LOMA
283
Loma Negra
LOMA
$1.05B
-44,000
Closed -$1.01M
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-155
Closed -$19K
LSTR icon
285
Landstar System
LSTR
$4.58B
-66,219
Closed -$6.89M
MAA icon
286
Mid-America Apartment Communities
MAA
$17B
-7,684
Closed -$773K
MSCI icon
287
MSCI
MSCI
$42.9B
-36,827
Closed -$4.66M
NDAQ icon
288
Nasdaq
NDAQ
$53.6B
-385,944
Closed -$9.88M
NG icon
289
NovaGold Resources
NG
$2.75B
-583,646
Closed -$2.29M
NOW icon
290
ServiceNow
NOW
$190B
-38,213
Closed -$4.98M
OMAB icon
291
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
-76,270
Closed -$3.16M
PAM icon
292
Pampa Energía
PAM
$3.7B
-103,174
Closed -$6.94M
PBR icon
293
Petrobras
PBR
$78.7B
-95,733
Closed -$985K
PLG
294
Platinum Group Metals
PLG
$186M
-133,971
Closed -$406K
PTEN icon
295
Patterson-UTI
PTEN
$2.18B
-454,458
Closed -$10.5M
SBRA icon
296
Sabra Healthcare REIT
SBRA
$4.56B
-54,600
Closed -$1.03M
SBSW icon
297
Sibanye-Stillwater
SBSW
$6.08B
-490,807
Closed -$2.38M
SUPV
298
Grupo Supervielle
SUPV
$701M
-1,220,391
Closed -$35.8M
SYK icon
299
Stryker
SYK
$150B
-53,484
Closed -$8.28M
TAP icon
300
Molson Coors Class B
TAP
$9.96B
-3,236
Closed -$266K