Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $30.9M | 0.18% | 605,202 +591,998 | +4,483% | +$30.3M |
|
127
Elevance Health
ELV
$71.8B
| $30.6M | 0.18% | 255,975 -324,311 | -56% | -$38.8M |
|
128
Walmart
WMT
$774B
| $29.1M | 0.17% | 380,966 +6,831 | +2% | +$522K |
|
129
Kinross Gold
KGC
$25.5B
| $28.9M | 0.17% | 8,693,325 -296,673 | -3% | -$985K |
|
130
Tapestry
TPR
$21.2B
| $28.8M | 0.17% | 809,878 -1,334,352 | -62% | -$47.5M |
|
131
Ternium
TX
$6.51B
| $28.1M | 0.17% | 1,168,246 +17,900 | +2% | +$430K |
|
132
Chord Energy
CHRD
$6.29B
| $27.8M | 0.16% | 665,550 +234,359 | +54% | +$9.8M |
|
133
3M
MMM
$82.8B
| $27.2M | 0.16% | 191,810 -15,916 | -8% | -$2.26M |
|
134
Carnival Corp
CCL
$43.2B
| $27M | 0.16% | 670,937 +13,842 | +2% | +$556K |
|
135
Helix Energy Solutions
HLX
$969M
| $26.6M | 0.16% | +1,205,432 | New | +$26.6M |
|
|
BXE
136
DELISTED
Bellatrix Exploration Ltd.
BXE
| $25.9M | 0.15% | 4,212,215 +1,549,786 | +58% | +$9.54M |
|
137
EOG Resources
EOG
$68.2B
| $25.8M | 0.15% | +260,988 | New | +$25.8M |
|
138
Cenovus Energy
CVE
$29.9B
| $25.1M | 0.15% | 930,090 -425,107 | -31% | -$11.5M |
|
139
Northern Trust
NTRS
$25B
| $24.2M | 0.14% | 355,568 -45,239 | -11% | -$3.08M |
|
140
Merck
MRK
$210B
| $24M | 0.14% | 404,900 +9,953 | +3% | +$590K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.14% | 1,034,639 -526,086 | -34% | -$12.1M |
|
142
Motorola Solutions
MSI
$78.7B
| $23.8M | 0.14% | 375,341 +70,121 | +23% | +$4.44M |
|
|
ISCA
143
DELISTED
International Speedway Corp
ISCA
| $22.7M | 0.13% | 718,644 -39,340 | -5% | -$1.24M |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $22.7M | 0.13% | 1,538,410 -1,022,340 | -40% | -$15.1M |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.13% | 880,352 +21,505 | +3% | +$545K |
|
146
Petrobras Class A
PBR.A
$73.9B
| $22.1M | 0.13% | 1,485,526 -1,018,165 | -41% | -$15.2M |
|
147
Tyson Foods
TSN
$20.2B
| $20.3M | 0.12% | 515,675 +302,192 | +142% | +$11.9M |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $20M | 0.12% | 1,859,368 -155,891 | -8% | -$1.68M |
|
149
AngloGold Ashanti
AU
$28.6B
| $19.3M | 0.11% | 1,608,797 -100 | -0% | -$1.2K |
|
150
Apple
AAPL
$3.45T
| $18.9M | 0.11% | 187,457 -41,070 | -18% | -$4.14M |
|