Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$29.2B
| $27.5M | 0.18% |
1,611,397
-17,800
| -1% | -$304K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $27.4M | 0.18% |
773,547
-90,474
| -10% | -$3.2M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.3M | 0.18% |
1,292,477
+16,115
| +1% | +$328K |
|
129
Walmart
WMT
$805B
| $26.1M | 0.17% |
1,024,839
-120,504
| -11% | -$3.07M |
|
|
ISCA
130
DELISTED
International Speedway Corp
ISCA
| $25.5M | 0.17% |
750,145
-9,323
| -1% | -$317K |
|
131
Carnival Corp
CCL
$43.1B
| $24.6M | 0.16% |
650,600
-288,431
| -31% | -$10.9M |
|
132
3M
MMM
$82.8B
| $24.4M | 0.16% |
215,339
+27,121
| +14% | +$3.08M |
|
133
Patterson-UTI
PTEN
$2.25B
| $22.4M | 0.15% |
706,487
-768,925
| -52% | -$24.4M |
|
134
Northrop Grumman
NOC
$83B
| $22.3M | 0.15% |
180,591
-29,232
| -14% | -$3.61M |
|
135
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.15% |
+654,546
| New | +$22.2M |
|
136
Interpublic Group of Companies
IPG
$9.83B
| $22.2M | 0.15% |
1,293,838
+30,682
| +2% | +$526K |
|
137
Dr. Reddy's Laboratories
RDY
$11.8B
| $22.1M | 0.15% |
+2,517,500
| New | +$22.1M |
|
138
Intel
INTC
$108B
| $21.2M | 0.14% |
820,620
+8,027
| +1% | +$207K |
|
139
Northern Trust
NTRS
$24.7B
| $20.5M | 0.14% |
313,141
+2,981
| +1% | +$195K |
|
140
Ovintiv
OVV
$10.9B
| $19.4M | 0.13% |
+181,237
| New | +$19.4M |
|
141
AGCO
AGCO
$8.19B
| $18.6M | 0.12% |
337,901
+100,743
| +42% | +$5.56M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $18.5M | 0.12% |
158,227
-86,773
| -35% | -$10.1M |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.12% |
1,065,695
+940,125
| +749% | +$16.3M |
|
|
EMWP
144
DELISTED
Eros Media World PLC
EMWP
| $18.2M | 0.12% |
+56,750
| New | +$18.2M |
|
145
Chemed
CHE
$6.7B
| $17.9M | 0.12% |
+199,593
| New | +$17.9M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $17.4M | 0.12% |
367,194
-260,544
| -42% | -$12.3M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $14.7M | 0.1% |
+290,566
| New | +$14.7M |
|
|
PDS
148
Precision Drilling
PDS
$774M
| $14.6M | 0.1% |
+61,038
| New | +$14.6M |
|
149
Gold Fields
GFI
$29.9B
| $14.5M | 0.1% |
3,934,603
-57,700
| -1% | -$213K |
|
|
AVH
150
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.2M | 0.09% |
+834,000
| New | +$14.2M |
|