Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$17.2B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
139
Reduced
68
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $57.5M | 0.33% |
2,260,402
-2,265,222
| -50% | -$57.6M |
|
102
Enerpac Tool Group
EPAC
$2.26B
| $57.3M | 0.33% |
1,658,452
-11,489
| -0.7% | -$397K |
|
103
Coterra Energy
CTRA
$18.4B
| $56.2M | 0.33% |
1,647,198
+992,652
| +152% | +$33.9M |
|
104
Yum! Brands
YUM
$40.1B
| $55.8M | 0.32% |
687,220
+46,410
| +7% | +$3.77M |
|
105
New Oriental
EDU
$7.98B
| $52M | 0.3% |
1,957,564
+244,446
| +14% | +$6.49M |
|
106
Banco Bradesco
BBD
$31.9B
| $51M | 0.3% |
3,514,059
+804,495
| +30% | +$11.7M |
|
107
Halliburton
HAL
$18.4B
| $47.3M | 0.27% |
666,622
-28,470
| -4% | -$2.02M |
|
108
Procter & Gamble
PG
$370B
| $47.2M | 0.27% |
600,627
+106,657
| +22% | +$8.38M |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $47M | 0.27% |
2,560,750
-121,654
| -5% | -$2.23M |
|
110
WaFd
WAFD
$2.47B
| $45.6M | 0.26% |
2,031,801
+10,835
| +0.5% | +$243K |
|
|
TIME
111
DELISTED
Time Inc.
TIME
| $45.5M | 0.26% |
+1,878,083
| New | +$45.5M |
|
112
Ambev
ABEV
$33.5B
| $44.4M | 0.26% |
6,311,900
+1,716,000
| +37% | +$12.1M |
|
113
Cenovus Energy
CVE
$29.7B
| $44M | 0.26% |
+1,355,197
| New | +$44M |
|
114
Union Pacific
UNP
$132B
| $43.6M | 0.25% |
437,237
+219,230
| +101% | +$122K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $43.6M | 0.25% |
1,560,725
-215,712
| -12% | -$6.02M |
|
|
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $41.6M | 0.24% |
+337,194
| New | +$41.6M |
|
117
Petrobras Class A
PBR.A
$73.4B
| $39.2M | 0.23% |
2,503,691
-1,116,385
| -31% | -$17.5M |
|
118
Chemed
CHE
$6.7B
| $37.5M | 0.22% |
400,591
+200,998
| +101% | +$18.8M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $37.4M | 0.22% |
482,797
-76,995
| -14% | -$5.96M |
|
120
Kinross Gold
KGC
$26.6B
| $37.3M | 0.22% |
8,989,998
-91,848
| -1% | -$381K |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.1M | 0.22% |
547,216
+75,702
| +16% | +$5.13M |
|
122
Booking.com
BKNG
$181B
| $36.8M | 0.21% |
30,609
+90
| +0.3% | +$108K |
|
123
Factset
FDS
$14B
| $35.7M | 0.21% |
+297,047
| New | +$35.7M |
|
124
Xylem
XYL
$34B
| $35.1M | 0.2% |
+898,148
| New | +$35.1M |
|
125
APA Corp
APA
$8.11B
| $35M | 0.2% |
+348,046
| New | +$35M |
|