Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.82B
| – | – |
-191,550
| Closed | -$7.05M |
|
277
Nucor
NUE
$33B
| – | – |
-133,396
| Closed | -$8.15M |
|
|
278
Owens Corning
OC
$12.3B
| – | – |
-1,055,502
| Closed | -$84.9M |
|
279
Oracle
ORCL
$626B
| – | – |
-620,126
| Closed | -$28.4M |
|
280
PPG Industries
PPG
$24.5B
| – | – |
-3,829
| Closed | -$427K |
|
281
Sandstorm Gold
SAND
$3.31B
| – | – |
-705,119
| Closed | -$3.36M |
|
282
Sherwin-Williams
SHW
$90.1B
| – | – |
-1,074
| Closed | -$421K |
|
283
Suncor Energy
SU
$49.3B
| – | – |
-447,015
| Closed | -$15.4M |
|
284
Union Pacific
UNP
$130B
| – | – |
-407,215
| Closed | -$54.7M |
|
285
WaFd
WAFD
$2.46B
| – | – |
-503,697
| Closed | -$17.4M |
|
286
Walmart
WMT
$788B
| – | – |
-331,649
| Closed | -$29.5M |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-214,022
| Closed | -$5.98M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-405,670
| Closed | -$44.6M |
|
|
OSB
289
DELISTED
Norbord Inc.
OSB
| – | – |
-128,635
| Closed | -$4.66M |
|
|
TRQ
290
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-961,255
| Closed | -$2.94M |
|
|
AKS
291
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-1,008,000
| Closed | -$4.57M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| – | – |
-4,113
| Closed | -$594K |
|