Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
100
Reduced
122
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.47B
| $46.3M | 0.28% |
2,090,006
+33,617
| +2% | +$745K |
|
102
EOG Resources
EOG
$65.8B
| $44.2M | 0.27% |
479,616
+218,628
| +84% | +$20.1M |
|
103
Ambev
ABEV
$33.5B
| $43.4M | 0.27% |
6,979,875
+603,775
| +9% | +$3.76M |
|
104
Newmont
NEM
$82.8B
| $42.7M | 0.26% |
2,257,468
-2,923
| -0.1% | -$55.2K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $38.2M | 0.23% |
233,357
-7,403
| -3% | -$1.21M |
|
106
SM Energy
SM
$3.2B
| $38M | 0.23% |
985,341
+244,912
| +33% | +$9.45M |
|
107
TD Synnex
SNX
$12.2B
| $37.9M | 0.23% |
969,592
+8,794
| +0.9% | +$344K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.5M | 0.23% |
654,667
+18,344
| +3% | +$1.05M |
|
109
Union Pacific
UNP
$132B
| $36.4M | 0.22% |
305,790
-112,651
| -27% | -$13.4M |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $36.4M | 0.22% |
2,010,017
-6,449,254
| -76% | -$117M |
|
111
Schlumberger
SLB
$52.2B
| $36M | 0.22% |
421,976
-345,072
| -45% | -$29.5M |
|
112
Intuit
INTU
$187B
| $35.9M | 0.22% |
389,476
+387,581
| +20,453% | +$35.7M |
|
113
Xylem
XYL
$34B
| $34.4M | 0.21% |
903,118
+7,501
| +0.8% | +$286K |
|
114
Walmart
WMT
$793B
| $33.6M | 0.21% |
1,174,305
+31,407
| +3% | +$899K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $33.4M | 0.2% |
580,520
-49,752
| -8% | -$2.86M |
|
116
Western Union
WU
$2.82B
| $32.7M | 0.2% |
+1,822,987
| New | +$32.7M |
|
117
APA Corp
APA
$8.11B
| $32.2M | 0.2% |
514,394
+71,904
| +16% | +$4.51M |
|
118
Carnival Corp
CCL
$42.5B
| $31.3M | 0.19% |
690,921
+19,984
| +3% | +$906K |
|
119
Apple
AAPL
$3.54T
| $29.1M | 0.18% |
1,055,968
+306,140
| +41% | +$8.45M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.17% |
795,010
+417,674
| +111% | +$14.8M |
|
121
Alibaba
BABA
$325B
| $27.7M | 0.17% |
266,218
+209,490
| +369% | +$21.8M |
|
122
Graham Holdings Company
GHC
$4.8B
| $27.4M | 0.17% |
52,485
-21,067
| -29% | -$11M |
|
123
Elevance Health
ELV
$72.4B
| $25.9M | 0.16% |
206,230
-49,745
| -19% | -$6.25M |
|
124
Motorola Solutions
MSI
$79B
| $25.8M | 0.16% |
384,154
+8,813
| +2% | +$591K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 0.16% |
539,251
-728
| -0.1% | -$34.5K |
|