Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$21B
(+3.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
133
Reduced
99
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.48B
| $44.7M | 0.21% | 1,347,748 -405,414 | -23% | -$13.5M |
|
102
Suncor Energy
SU
$50.1B
| $43.6M | 0.21% | 1,495,309 -353,206 | -19% | -$10.3M |
|
103
Illinois Tool Works
ITW
$77.1B
| $41.3M | 0.2% | 287,995 -19,762 | -6% | -$2.83M |
|
104
Popular Inc
BPOP
$8.49B
| $41M | 0.2% | 983,590 +32,535 | +3% | +$1.36M |
|
105
Halliburton
HAL
$19.4B
| $38.9M | 0.19% | 910,183 -63,393 | -7% | -$2.71M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.18% | 235,991 +12,239 | +5% | +$1.95M |
|
107
Union Pacific
UNP
$133B
| $37.5M | 0.18% | 344,089 +233,100 | +210% | +$25.4M |
|
108
Pan American Silver
PAAS
$12.3B
| $37.2M | 0.18% | 2,214,415 -835,798 | -27% | -$14.1M |
|
109
Tapestry
TPR
$21.2B
| $36.3M | 0.17% | 766,042 -254,191 | -25% | -$12M |
|
110
Credicorp
BAP
$20.4B
| $36M | 0.17% | 200,775 -48,824 | -20% | -$8.76M |
|
|
CZZ
111
DELISTED
Cosan Limited
CZZ
| $34.4M | 0.16% | 5,370,072 -39,526 | -0.7% | -$253K |
|
112
Canadian National Railway
CNI
$60.4B
| $33.2M | 0.16% | 409,026 +249,459 | +156% | +$20.2M |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $32.5M | 0.15% | 201,965 +122,680 | +155% | +$19.7M |
|
|
ENIA
114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.2M | 0.15% | 3,417,746 +246,070 | +8% | +$2.32M |
|
115
Vistra
VST
$64.1B
| $30M | 0.14% | +1,784,735 | New | +$30M |
|
116
Ternium
TX
$6.51B
| $29.8M | 0.14% | 1,061,470 -67,988 | -6% | -$1.91M |
|
|
SSRI
117
DELISTED
Silver Standard Resources
SSRI
| $29M | 0.14% | 2,985,032 +919,468 | +45% | +$8.93M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.14% | 1,021,792 -27,219 | -3% | -$770K |
|
119
Coeur Mining
CDE
$8.45B
| $28.8M | 0.14% | +3,356,752 | New | +$28.8M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.13% | 269,574 +136,444 | +102% | +$14.3M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 0.13% | 296,060 +22,089 | +8% | +$2.08M |
|
122
Enbridge
ENB
$105B
| $27.7M | 0.13% | 696,896 -11,429 | -2% | -$455K |
|
123
CSX Corp
CSX
$60.6B
| $27.4M | 0.13% | 501,515 +252,414 | +101% | +$13.8M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $27.4M | 0.13% | 7,199,336 -164,054 | -2% | -$623K |
|
125
Itaú Unibanco
ITUB
$77B
| $25.4M | 0.12% | 2,297,203 +129,111 | +6% | +$1.43M |
|