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 | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$11.9B
| – | – |
-75,389
| Closed | -$5.28M |
|
327
iShares MSCI Qatar ETF
QAT
$78.4M
| – | – |
-14,845
| Closed | -$290K |
|
|
PDS
328
Precision Drilling
PDS
$762M
| – | – |
-1,775,299
| Closed | -$8.37M |
|
329
Occidental Petroleum
OXY
$45.6B
| – | – |
-217,922
| Closed | -$13.8M |
|
330
Nucor
NUE
$33.3B
| – | – |
-99,166
| Closed | -$5.92M |
|
331
Ingevity
NGVT
$2.11B
| $0 | ﹤0.01% |
1
| – | – |
|
|
NGD
332
New Gold Inc
NGD
$4.88B
| – | – |
-1,690,069
| Closed | -$5.03M |
|
333
Pediatrix Medical
MD
$1.45B
| – | – |
-1,154,102
| Closed | -$80.1M |
|
334
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-55,270
| Closed | -$5.41M |
|
335
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-32,664
| Closed | -$1.03M |
|
336
IDEX
IEX
$12.1B
| – | – |
-64,659
| Closed | -$6.05M |
|
337
IBM
IBM
$227B
| – | – |
-26,741
| Closed | -$4.66M |
|
|
338
Hewlett Packard
HPE
$29.9B
| – | – |
-6,834,892
| Closed | -$162M |
|
339
W.W. Grainger
GWW
$48.7B
| – | – |
-21,197
| Closed | -$4.93M |
|
340
Green Plains
GPRE
$708M
| – | – |
-37,214
| Closed | -$921K |
|
341
GE Aerospace
GE
$293B
| – | – |
-250,030
| Closed | -$7.45M |
|
342
Franco-Nevada
FNV
$36.6B
| – | – |
-327,687
| Closed | -$21.4M |
|
343
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-23,898
| Closed | -$1.48M |
|
344
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-12,465
| Closed | -$414K |
|
345
Evertec
EVTC
$2.2B
| – | – |
-150,207
| Closed | -$2.39M |
|
346
Emerson Electric
EMR
$72.9B
| – | – |
-3,774
| Closed | -$226K |
|
347
Coterra Energy
CTRA
$18.4B
| – | – |
-445,340
| Closed | -$10.6M |
|
|
348
Carlisle Companies
CSL
$16B
| – | – |
-1,412,050
| Closed | -$150M |
|
349
Clorox
CLX
$15B
| – | – |
-45,471
| Closed | -$6.13M |
|
350
CF Industries
CF
$13.7B
| – | – |
-468,168
| Closed | -$13.7M |
|