Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$396M |
| 2 |
Signet Jewelers
SIG
|
$298M |
| 3 |
Microsoft
MSFT
|
$297M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
JPMorgan Chase
JPM
|
$277M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $63.4M | 0.49% |
+693,226
| New | +$63.4M |
|
77
TSMC
TSM
$1.2T
| $62.4M | 0.48% |
+3,405,231
| New | +$62.4M |
|
78
Newmont
NEM
$82.8B
| $62.2M | 0.48% |
+2,075,261
| New | +$62.2M |
|
79
PepsiCo
PEP
$203B
| $61.4M | 0.47% |
+751,155
| New | +$61.4M |
|
|
CST
80
DELISTED
CST Brands, Inc.
CST
| $60.7M | 0.47% |
+1,969,128
| New | +$60.7M |
|
81
SM Energy
SM
$3.2B
| $59.9M | 0.46% |
+997,960
| New | +$59.9M |
|
82
WESCO International
WCC
$10.6B
| $58.1M | 0.45% |
+855,332
| New | +$58.1M |
|
83
Henry Schein
HSIC
$8.14B
| $58M | 0.44% |
+606,186
| New | +$58M |
|
84
Seagate
STX
$37.5B
| $57.2M | 0.44% |
+1,275,908
| New | +$57.2M |
|
85
APA Corp
APA
$8.11B
| $57M | 0.44% |
+679,825
| New | +$57M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $56.3M | 0.43% |
+1,558,431
| New | +$56.3M |
|
87
Danaher
DHR
$143B
| $55M | 0.42% |
+862,462
| New | +$55M |
|
88
Enerpac Tool Group
EPAC
$2.26B
| $54.9M | 0.42% |
+1,665,009
| New | +$54.9M |
|
89
Nu Skin
NUS
$596M
| $51M | 0.39% |
+834,726
| New | +$51M |
|
90
Coca-Cola
KO
$297B
| $50.4M | 0.39% |
+1,257,276
| New | +$50.4M |
|
91
Wolverine World Wide
WWW
$2.55B
| $49.9M | 0.38% |
+912,965
| New | +$49.9M |
|
92
NetEase
NTES
$85.4B
| $49.5M | 0.38% |
+783,384
| New | +$49.5M |
|
93
CNX Resources
CNX
$4.17B
| $48.7M | 0.37% |
+1,797,520
| New | +$48.7M |
|
94
Schlumberger
SLB
$52.2B
| $48.3M | 0.37% |
+674,040
| New | +$48.3M |
|
|
VAL
95
DELISTED
Valspar
VAL
| $48M | 0.37% |
+742,763
| New | +$48M |
|
96
Elevance Health
ELV
$72.4B
| $45.3M | 0.35% |
+552,908
| New | +$45.3M |
|
97
Kinross Gold
KGC
$26.6B
| $44.1M | 0.34% |
+8,641,419
| New | +$44.1M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.34% |
+1,768,746
| New | +$43.7M |
|
99
AGCO
AGCO
$8.05B
| $43.5M | 0.33% |
+866,839
| New | +$43.5M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $42.2M | 0.32% |
+427,124
| New | +$42.2M |
|