Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $61M | 0.26% | 1,189,032 +396,228 | +50% | +$20.3M |
|
102
Resideo Technologies
REZI
$5.07B
| $60.8M | 0.26% | +2,959,867 | New | +$60.8M |
|
103
Silicon Motion
SIMO
$2.71B
| $57.5M | 0.25% | 1,667,213 +220,976 | +15% | +$7.62M |
|
|
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.9M | 0.24% | 2,142,719 +1,021,870 | +91% | +$26.6M |
|
105
Deere & Co
DE
$129B
| $54.1M | 0.23% | 363,004 +37,642 | +12% | +$5.62M |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| $53.2M | 0.23% | 4,787,832 +329,202 | +7% | +$3.66M |
|
107
TopBuild
BLD
$11.8B
| $52.5M | 0.23% | 1,167,348 +51,773 | +5% | +$2.33M |
|
108
Credicorp
BAP
$20.4B
| $52.3M | 0.23% | 235,781 +93,539 | +66% | +$20.7M |
|
109
ON Semiconductor
ON
$20.3B
| $48.4M | 0.21% | 2,933,062 +379,304 | +15% | +$6.26M |
|
|
110
DXC Technology
DXC
$2.59B
| $46.9M | 0.2% | 882,178 -2,905,145 | -77% | -$154M |
|
111
Kinross Gold
KGC
$25.5B
| $45.4M | 0.2% | 14,033,766 +4,964,107 | +55% | +$16.1M |
|
112
Cemex
CX
$13.2B
| $43.4M | 0.19% | 8,997,674 -3,754,319 | -29% | -$18.1M |
|
113
Procter & Gamble
PG
$368B
| $42.4M | 0.18% | 461,530 -10,347 | -2% | -$951K |
|
114
Pan American Silver
PAAS
$12.3B
| $42.2M | 0.18% | 2,893,341 +718,291 | +33% | +$10.5M |
|
115
B2Gold
BTG
$5.46B
| $41.9M | 0.18% | 14,342,281 +5,777,359 | +67% | +$16.9M |
|
116
Ternium
TX
$6.51B
| $41.5M | 0.18% | 1,532,464 -616,556 | -29% | -$16.7M |
|
117
Lam Research
LRCX
$127B
| $39.3M | 0.17% | 288,794 -48,030 | -14% | -$6.54M |
|
118
Entergy
ETR
$39.3B
| $38.1M | 0.16% | +442,980 | New | +$38.1M |
|
119
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $38.1M | 0.16% | 252,656 +99,694 | +65% | +$15M |
|
120
Tyson Foods
TSN
$20.2B
| $35.7M | 0.15% | 669,391 +13,013 | +2% | +$695K |
|
121
Digital Realty Trust
DLR
$57.2B
| $35.7M | 0.15% | 334,600 +324,900 | +3,349% | +$34.6M |
|
122
American Express
AXP
$231B
| $34.9M | 0.15% | 365,674 +382 | +0.1% | +$36.4K |
|
123
Itaú Unibanco
ITUB
$77B
| $34M | 0.15% | 3,719,235 +1,424,309 | +62% | +$13M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $33.1M | 0.14% | 3,381,127 -547,522 | -14% | -$5.37M |
|
125
Franco-Nevada
FNV
$36.3B
| $32.8M | 0.14% | 467,870 +138,006 | +42% | +$9.67M |
|