Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72.1M | 0.48% |
698,496
-5,511
| -0.8% | -$569K |
|
77
Cardinal Health
CAH
$36B
| $71.2M | 0.47% |
1,017,093
-65,199
| -6% | -$4.56M |
|
78
Exxon Mobil
XOM
$477B
| $70.3M | 0.47% |
720,061
+135,874
| +23% | +$13.3M |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $69.9M | 0.47% |
612,901
-7,195
| -1% | -$821K |
|
80
Qualcomm
QCOM
$170B
| $67.1M | 0.45% |
851,001
+667,391
| +363% | +$52.6M |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $66.8M | 0.45% |
+672,600
| New | +$66.8M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.44% |
783,396
+40,955
| +6% | +$3.47M |
|
83
Medtronic
MDT
$118B
| $64.8M | 0.43% |
1,052,274
+467,326
| +80% | +$28.8M |
|
84
PepsiCo
PEP
$203B
| $63M | 0.42% |
754,772
+486
| +0.1% | +$40.6K |
|
85
Danaher
DHR
$143B
| $63M | 0.42% |
840,218
-87,747
| -9% | -$6.58M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $59M | 0.39% |
1,565,513
-12,393
| -0.8% | -$467K |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $58M | 0.39% |
5,113,010
+155,034
| +3% | +$1.76M |
|
88
Elevance Health
ELV
$72.4B
| $57.5M | 0.38% |
577,491
+4,245
| +0.7% | +$423K |
|
89
Enerpac Tool Group
EPAC
$2.26B
| $57M | 0.38% |
1,669,941
-13,265
| -0.8% | -$453K |
|
90
Colgate-Palmolive
CL
$67.7B
| $56.8M | 0.38% |
875,098
+267,350
| +44% | +$17.3M |
|
91
American Financial Group
AFG
$11.5B
| $55.8M | 0.37% |
966,673
-408,878
| -30% | -$23.6M |
|
92
New Oriental
EDU
$7.98B
| $50.3M | 0.34% |
+1,713,118
| New | +$50.3M |
|
93
Petrobras Class A
PBR.A
$73.4B
| $50.2M | 0.33% |
3,620,076
-1,474,112
| -29% | -$20.4M |
|
94
Yum! Brands
YUM
$40.1B
| $48.3M | 0.32% |
640,810
+26,358
| +4% | +$1.99M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $47.8M | 0.32% |
2,682,404
-840,045
| -24% | -$15M |
|
96
WaFd
WAFD
$2.47B
| $47.1M | 0.31% |
2,020,966
+14,000
| +0.7% | +$326K |
|
97
Franco-Nevada
FNV
$36.6B
| $45.6M | 0.3% |
990,487
+332,420
| +51% | +$15.3M |
|
98
Oshkosh
OSK
$8.77B
| $44.6M | 0.3% |
+758,285
| New | +$44.6M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $43.5M | 0.29% |
1,776,437
+571,606
| +47% | +$14M |
|
100
Phillips 66
PSX
$52.8B
| $43.1M | 0.29% |
+558,737
| New | +$43.1M |
|