Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $88.2M | 0.38% | 5,120,508 +183,624 | +4% | +$3.16M |
|
77
TSMC
TSM
$1.2T
| $86.4M | 0.37% | 2,341,123 +1,569,383 | +203% | +$57.9M |
|
78
Mastercard
MA
$538B
| $84.8M | 0.37% | 449,454 -67,700 | -13% | -$12.8M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $84.2M | 0.36% | 6,222,824 +3,014,374 | +94% | +$40.8M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $83.7M | 0.36% | 2,216,040 +11,591 | +0.5% | +$438K |
|
81
Lear
LEA
$5.85B
| $82.6M | 0.36% | 672,577 +33,034 | +5% | +$4.06M |
|
82
Hanesbrands
HBI
$2.23B
| $82.2M | 0.35% | 6,557,903 -2,041,907 | -24% | -$25.6M |
|
|
HES
83
DELISTED
Hess
HES
| $79.4M | 0.34% | 1,960,783 -256,114 | -12% | -$10.4M |
|
84
Colgate-Palmolive
CL
$67.9B
| $76.7M | 0.33% | 1,288,430 -1,295 | -0.1% | -$77.1K |
|
85
Newmont
NEM
$81.7B
| $73.7M | 0.32% | 2,127,809 +780,439 | +58% | +$27M |
|
86
Wyndham Hotels & Resorts
WH
$6.61B
| $73.5M | 0.32% | 1,619,816 +24,568 | +2% | +$1.11M |
|
87
NetEase
NTES
$86.2B
| $72.9M | 0.31% | 309,716 -887 | -0.3% | -$209K |
|
88
Chemed
CHE
$6.67B
| $71.8M | 0.31% | 253,517 +18,104 | +8% | +$5.13M |
|
89
Generac Holdings
GNRC
$10.9B
| $70.4M | 0.3% | 1,415,753 +31,288 | +2% | +$1.56M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $70M | 0.3% | 456,175 -13,628 | -3% | -$2.09M |
|
91
Radian Group
RDN
$4.72B
| $69.5M | 0.3% | 4,247,777 +85,656 | +2% | +$1.4M |
|
92
Zimmer Biomet
ZBH
$21B
| $68.3M | 0.29% | 658,484 +46,768 | +8% | +$4.85M |
|
93
Ally Financial
ALLY
$12.6B
| $67.7M | 0.29% | 2,986,690 +847,354 | +40% | +$19.2M |
|
94
DaVita
DVA
$9.85B
| $67.1M | 0.29% | 1,303,549 -83,317 | -6% | -$4.29M |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $66.3M | 0.29% | 2,051,294 +120,391 | +6% | +$3.89M |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $66.3M | 0.29% | 1,642,497 +550,288 | +50% | +$22.2M |
|
97
Globus Medical
GMED
$8.27B
| $64.8M | 0.28% | +1,496,318 | New | +$64.8M |
|
98
AB InBev
BUD
$122B
| $64.7M | 0.28% | 983,291 -1,200 | -0.1% | -$79K |
|
99
TIM SA
TIMB
$10.2B
| $64.3M | 0.28% | 4,191,447 +647,749 | +18% | +$9.94M |
|
100
SSR Mining
SSRM
$3.92B
| $61.6M | 0.27% | 5,092,214 +1,486,116 | +41% | +$18M |
|