Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$20.1B
(+7.8%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
111
Reduced
91
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20B
| $36.1M | 0.18% |
1,622,050
+327,057
| +25% | +$7.27M |
|
102
Ally Financial
ALLY
$12.5B
| $35.9M | 0.18% |
1,367,375
+265,364
| +24% | +$6.97M |
|
103
iShares MSCI ACWI ETF
ACWI
$21.9B
| $34.5M | 0.17% |
+484,747
| New | +$34.5M |
|
104
Hanesbrands
HBI
$2.18B
| $32.8M | 0.16% |
+1,490,929
| New | +$32.8M |
|
105
Northern Trust
NTRS
$24.7B
| $32M | 0.16% |
311,042
-168,772
| -35% | -$17.4M |
|
106
Lincoln National
LNC
$8.09B
| $31.5M | 0.16% |
506,629
+95,586
| +23% | +$5.95M |
|
107
American Express
AXP
$229B
| $31.5M | 0.16% |
321,656
-249,677
| -44% | -$24.5M |
|
108
Rithm Capital
RITM
$6.55B
| $28.5M | 0.14% |
1,629,562
+193,928
| +14% | +$3.39M |
|
109
Advance Auto Parts
AAP
$3.51B
| $26.2M | 0.13% |
193,154
-131,358
| -40% | -$17.8M |
|
110
Teck Resources
TECK
$16.8B
| $26.1M | 0.13% |
1,023,819
+334,004
| +48% | +$8.5M |
|
111
Pan American Silver
PAAS
$12.5B
| $25.8M | 0.13% |
1,441,996
-40,907
| -3% | -$732K |
|
112
Newmont
NEM
$83.9B
| $25.6M | 0.13% |
678,344
-21,573
| -3% | -$814K |
|
113
Nike
NKE
$110B
| $25.1M | 0.12% |
315,128
+83,159
| +36% | +$6.63M |
|
114
Keurig Dr Pepper
KDP
$39.3B
| $24.9M | 0.12% |
204,467
+13,302
| +7% | +$1.62M |
|
115
Zimmer Biomet
ZBH
$20.6B
| $24.9M | 0.12% |
223,359
-42,274
| -16% | -$4.71M |
|
116
SSR Mining
SSRM
$4.07B
| $24.8M | 0.12% |
2,508,532
+169,963
| +7% | +$1.68M |
|
117
Silicon Motion
SIMO
$2.73B
| $23.6M | 0.12% |
445,556
+2,781
| +0.6% | +$147K |
|
118
Tyson Foods
TSN
$19.8B
| $23.2M | 0.12% |
336,903
+14,386
| +4% | +$990K |
|
119
MGIC Investment
MTG
$6.41B
| $23.2M | 0.12% |
2,161,596
-129,510
| -6% | -$1.39M |
|
120
Prologis
PLD
$103B
| $23.1M | 0.12% |
352,400
-8,300
| -2% | -$545K |
|
|
B
121
Barrick Mining Corporation
B
$46.3B
| $23.1M | 0.11% |
1,760,705
+324,478
| +23% | +$4.26M |
|
122
KB Home
KBH
$4.28B
| $23.1M | 0.11% |
+846,397
| New | +$23.1M |
|
123
TSMC
TSM
$1.19T
| $22.8M | 0.11% |
624,590
+225,787
| +57% | +$8.25M |
|
124
Lennar Class A
LEN
$34.3B
| $22.6M | 0.11% |
+430,360
| New | +$22.6M |
|
125
Procter & Gamble
PG
$368B
| $22.4M | 0.11% |
287,207
+9,796
| +4% | +$765K |
|