Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.4B
| $48.9M | 0.29% |
2,252,677
-4,791
| -0.2% | -$104K |
|
102
EOG Resources
EOG
$65.6B
| $47.5M | 0.28% |
518,483
+38,867
| +8% | +$3.56M |
|
103
Qualcomm
QCOM
$167B
| $46.7M | 0.27% |
673,379
-669,232
| -50% | -$46.4M |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $45.5M | 0.27% |
2,026,285
+85,481
| +4% | +$1.92M |
|
105
WaFd
WAFD
$2.48B
| $44.2M | 0.26% |
2,027,095
-62,911
| -3% | -$1.37M |
|
106
Intuit
INTU
$185B
| $42.8M | 0.25% |
441,528
+52,052
| +13% | +$5.05M |
|
107
APA Corp
APA
$8.09B
| $41.7M | 0.24% |
691,156
+176,762
| +34% | +$10.7M |
|
108
Banco Bradesco
BBD
$31.9B
| $40.1M | 0.23% |
9,183,536
-717,346
| -7% | -$3.13M |
|
109
Ambev
ABEV
$33.8B
| $39.2M | 0.23% |
6,799,845
-180,030
| -3% | -$1.04M |
|
110
Teva Pharmaceuticals
TEVA
$21.4B
| $39.1M | 0.23% |
627,852
+47,332
| +8% | +$2.95M |
|
111
TD Synnex
SNX
$12.2B
| $38.9M | 0.23% |
1,006,254
+36,662
| +4% | +$1.42M |
|
112
Visteon
VC
$3.36B
| $35.7M | 0.21% |
370,649
-186,984
| -34% | -$18M |
|
113
Prestige Consumer Healthcare
PBH
$3.29B
| $34.9M | 0.2% |
+814,548
| New | +$34.9M |
|
114
Jazz Pharmaceuticals
JAZZ
$8B
| $34.5M | 0.2% |
199,457
-33,900
| -15% | -$5.86M |
|
115
Union Pacific
UNP
$132B
| $34.1M | 0.2% |
314,709
+8,919
| +3% | +$966K |
|
116
Xylem
XYL
$34.1B
| $32.4M | 0.19% |
926,336
+23,218
| +3% | +$813K |
|
117
SM Energy
SM
$3.18B
| $32.4M | 0.19% |
626,516
-358,825
| -36% | -$18.5M |
|
118
Carnival Corp
CCL
$42.7B
| $31.3M | 0.18% |
654,135
-36,786
| -5% | -$1.76M |
|
119
Graham Holdings Company
GHC
$4.76B
| $31.1M | 0.18% |
49,049
-3,436
| -7% | -$2.18M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $30.9M | 0.18% |
1,897,170
-112,847
| -6% | -$1.84M |
|
121
Walmart
WMT
$796B
| $30.5M | 0.18% |
1,113,750
-60,555
| -5% | -$1.66M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $30.4M | 0.18% |
621,189
+81,938
| +15% | +$4.01M |
|
123
Elevance Health
ELV
$70B
| $29.8M | 0.17% |
192,803
-13,427
| -7% | -$2.07M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $29.5M | 0.17% |
1,625,267
+612,747
| +61% | +$11.1M |
|
|
JOY
125
DELISTED
Joy Global Inc
JOY
| $28.7M | 0.17% |
+731,549
| New | +$28.7M |
|