Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $24.8M | 0.15% |
1,384,922
+1,031,749
| +292% | +$18.5M |
|
127
Nike
NKE
$111B
| $24.7M | 0.15% |
514,750
+243,450
| +90% | +$11.7M |
|
128
Northern Trust
NTRS
$24.7B
| $24.7M | 0.15% |
367,165
+11,597
| +3% | +$782K |
|
129
Kinross Gold
KGC
$26.3B
| $24.7M | 0.15% |
8,774,139
+80,814
| +0.9% | +$228K |
|
130
Tapestry
TPR
$21.8B
| $24.1M | 0.15% |
642,900
-166,978
| -21% | -$6.27M |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.9M | 0.15% |
1,256,518
+33,857
| +3% | +$645K |
|
132
Enerpac Tool Group
EPAC
$2.27B
| $23.9M | 0.15% |
877,382
-792,128
| -47% | -$21.6M |
|
133
Coterra Energy
CTRA
$18.6B
| $23.7M | 0.15% |
801,285
-224,931
| -22% | -$6.66M |
|
134
Merck
MRK
$208B
| $23.7M | 0.14% |
436,468
+12,133
| +3% | +$657K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.14% |
+866,400
| New | +$23.6M |
|
|
ISCA
136
DELISTED
International Speedway Corp
ISCA
| $23.6M | 0.14% |
744,816
+26,172
| +4% | +$828K |
|
137
Interpublic Group of Companies
IPG
$9.76B
| $21.7M | 0.13% |
1,045,658
+26,586
| +3% | +$552K |
|
138
Cenovus Energy
CVE
$29.8B
| $21.3M | 0.13% |
1,031,197
+101,107
| +11% | +$2.09M |
|
139
Ternium
TX
$6.58B
| $19.7M | 0.12% |
1,114,687
-53,559
| -5% | -$945K |
|
|
CSH
140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.5M | 0.12% |
859,920
-1,016,012
| -54% | -$23M |
|
141
Franco-Nevada
FNV
$36.5B
| $19.3M | 0.12% |
390,521
-415,733
| -52% | -$20.5M |
|
|
142
Verizon
VZ
$186B
| $18.8M | 0.11% |
401,883
-3,025,137
| -88% | -$142M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $18.8M | 0.11% |
1,012,520
-22,119
| -2% | -$410K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $18.2M | 0.11% |
387,230
+13,884
| +4% | +$654K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $18.2M | 0.11% |
349,104
-256,098
| -42% | -$13.3M |
|
146
Helix Energy Solutions
HLX
$972M
| $18.1M | 0.11% |
832,769
-372,663
| -31% | -$8.09M |
|
147
Halliburton
HAL
$19.1B
| $17.9M | 0.11% |
+455,730
| New | +$17.9M |
|
148
Gold Fields
GFI
$30.1B
| $17.8M | 0.11% |
3,929,603
-5,800
| -0.1% | -$26.3K |
|
149
Enova International
ENVA
$3.06B
| $17.5M | 0.11% |
+786,780
| New | +$17.5M |
|
|
SN
150
DELISTED
Sanchez Energy Corporation
SN
| $16.8M | 0.1% |
1,804,944
+316,355
| +21% | +$2.94M |
|