Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $34.8M | 0.2% |
+955,858
| New | +$34.8M |
|
127
Phillips 66
PSX
$53.2B
| $34.7M | 0.2% |
431,504
-127,233
| -23% | -$10.2M |
|
128
Visa
V
$681B
| $34.6M | 0.2% |
+656,216
| New | +$34.6M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.77B
| $34.2M | 0.2% |
232,956
+597
| +0.3% | +$87.8K |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $32.7M | 0.19% |
623,890
-15,958
| -2% | -$837K |
|
131
Ternium
TX
$6.63B
| $32.1M | 0.19% |
1,150,346
+186,446
| +19% | +$5.21M |
|
132
Graham Holdings Company
GHC
$4.92B
| $31.3M | 0.18% |
72,211
-2,865
| -4% | -$1.24M |
|
133
Franco-Nevada
FNV
$36.6B
| $30.9M | 0.18% |
536,528
-453,959
| -46% | -$26.1M |
|
134
3M
MMM
$82.8B
| $29.8M | 0.17% |
248,440
+33,101
| +15% | +$3.96M |
|
135
Walmart
WMT
$805B
| $28.1M | 0.16% |
1,122,405
+97,566
| +10% | +$2.44M |
|
136
AngloGold Ashanti
AU
$29.2B
| $27.7M | 0.16% |
1,608,897
-2,500
| -0.2% | -$43K |
|
|
CZZ
137
DELISTED
Cosan Limited
CZZ
| $27.3M | 0.16% |
2,015,259
+1,988,259
| +7,364% | +$27M |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26M | 0.15% |
1,192,795
-99,682
| -8% | -$2.17M |
|
139
Northern Trust
NTRS
$24.7B
| $25.7M | 0.15% |
400,807
+87,666
| +28% | +$5.63M |
|
140
Intel
INTC
$108B
| $25.6M | 0.15% |
829,200
+8,580
| +1% | +$265K |
|
|
ISCA
141
DELISTED
International Speedway Corp
ISCA
| $25.2M | 0.15% |
757,984
+7,839
| +1% | +$261K |
|
142
Carnival Corp
CCL
$43.1B
| $24.7M | 0.14% |
657,095
+6,495
| +1% | +$245K |
|
143
Chord Energy
CHRD
$6.15B
| $24.1M | 0.14% |
431,191
-320,970
| -43% | -$17.9M |
|
|
BXE
144
DELISTED
Bellatrix Exploration Ltd.
BXE
| $23.1M | 0.13% |
+532,486
| New | +$23.1M |
|
145
Merck
MRK
$210B
| $22.8M | 0.13% |
413,904
-132,538
| -24% | -$7.32M |
|
146
Apple
AAPL
$3.56T
| $21.2M | 0.12% |
914,108
+576,708
| +171% | +$13.4M |
|
|
SN
147
DELISTED
Sanchez Energy Corporation
SN
| $20.9M | 0.12% |
+556,044
| New | +$20.9M |
|
148
BRF SA
BRFS
$5.88B
| $20.9M | 0.12% |
858,700
+219,300
| +34% | +$5.33M |
|
149
Motorola Solutions
MSI
$79.7B
| $20.3M | 0.12% |
305,220
+160,026
| +110% | +$10.7M |
|
150
VanEck Gold Miners ETF
GDX
$19.4B
| $19.7M | 0.11% |
745,401
+297,835
| +67% | +$7.88M |
|