Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.5B
| $25.7M | 0.15% |
869,088
+67,803
| +8% | +$2M |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.15% |
2,766
-7,975
| -74% | -$73.9M |
|
128
Tapestry
TPR
$21.7B
| $24.8M | 0.15% |
599,250
-43,650
| -7% | -$1.81M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.5M | 0.14% |
1,192,153
-64,365
| -5% | -$1.32M |
|
130
Northern Trust
NTRS
$24.7B
| $24.1M | 0.14% |
346,614
-20,551
| -6% | -$1.43M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.14% |
1,008,436
+142,036
| +16% | +$3.29M |
|
|
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23M | 0.13% |
986,161
+126,241
| +15% | +$2.94M |
|
|
ISCA
133
DELISTED
International Speedway Corp
ISCA
| $22.8M | 0.13% |
697,990
-46,826
| -6% | -$1.53M |
|
134
Nike
NKE
$111B
| $22.6M | 0.13% |
450,350
-64,400
| -13% | -$3.23M |
|
135
Interpublic Group of Companies
IPG
$9.75B
| $22M | 0.13% |
994,598
-51,060
| -5% | -$1.13M |
|
136
Motorola Solutions
MSI
$79.4B
| $21.9M | 0.13% |
329,205
-54,949
| -14% | -$3.66M |
|
137
Bank of America
BAC
$372B
| $20.6M | 0.12% |
1,340,718
-44,204
| -3% | -$680K |
|
138
Schlumberger
SLB
$53.3B
| $20.3M | 0.12% |
242,736
-179,240
| -42% | -$15M |
|
139
Franco-Nevada
FNV
$36.4B
| $20.1M | 0.12% |
414,726
+24,205
| +6% | +$1.17M |
|
140
Cenovus Energy
CVE
$29.8B
| $19.5M | 0.11% |
1,158,649
+127,452
| +12% | +$2.15M |
|
141
Ternium
TX
$6.58B
| $19.2M | 0.11% |
1,065,214
-49,473
| -4% | -$894K |
|
142
Kinross Gold
KGC
$26.5B
| $19.1M | 0.11% |
8,601,969
-172,170
| -2% | -$383K |
|
143
Patterson-UTI
PTEN
$2.18B
| $18.7M | 0.11% |
994,115
+263,905
| +36% | +$4.95M |
|
144
Merck
MRK
$209B
| $18.4M | 0.11% |
336,108
-100,360
| -23% | -$5.5M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $18M | 0.11% |
522,542
+36,044
| +7% | +$1.24M |
|
146
VanEck Gold Miners ETF
GDX
$19.3B
| $16.9M | 0.1% |
927,472
+182,071
| +24% | +$3.32M |
|
|
B
147
Barrick Mining Corporation
B
$46.1B
| $16.7M | 0.1% |
1,531,463
-4,360
| -0.3% | -$47.7K |
|
148
Enova International
ENVA
$3.05B
| $16.5M | 0.1% |
840,250
+53,470
| +7% | +$1.05M |
|
149
Gold Fields
GFI
$30.1B
| $15.7M | 0.09% |
3,923,703
-5,900
| -0.2% | -$23.7K |
|
150
Jefferies Financial Group
JEF
$13.4B
| $15.3M | 0.09% |
764,571
-33,444
| -4% | -$667K |
|