Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$359M
| $25.3M | 0.12% |
1,053,851
-223,907
| -18% | -$5.38M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $24.5M | 0.12% |
1,539,186
-1,747,371
| -53% | -$27.8M |
|
128
RPC Inc
RES
$1.04B
| $24.4M | 0.12% |
1,205,839
+416,157
| +53% | +$8.41M |
|
129
TSMC
TSM
$1.26T
| $23.1M | 0.11% |
659,546
-422,428
| -39% | -$14.8M |
|
130
Rithm Capital
RITM
$6.69B
| $22.7M | 0.11% |
1,457,390
-176,552
| -11% | -$2.75M |
|
131
Global X Silver Miners ETF NEW
SIL
$2.92B
| $22.6M | 0.11% |
+666,250
| New | +$22.6M |
|
132
Alcoa
AA
$8.24B
| $22.6M | 0.11% |
692,688
+362,311
| +110% | +$11.8M |
|
133
B2Gold
BTG
$5.52B
| $22.5M | 0.11% |
8,008,431
+3,920,306
| +96% | +$11M |
|
134
Prologis
PLD
$105B
| $22.5M | 0.11% |
383,300
+51,600
| +16% | +$3.03M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.11% |
490,786
-169,144
| -26% | -$7.67M |
|
136
Walmart
WMT
$801B
| $21.9M | 0.1% |
868,788
-169,419
| -16% | -$4.27M |
|
|
137
Cisco
CSCO
$264B
| $21.9M | 0.1% |
700,020
-4,481,844
| -86% | -$140M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $21.9M | 0.1% |
336,454
-47,516
| -12% | -$3.09M |
|
|
TAHO
139
DELISTED
Tahoe Resources Inc
TAHO
| $21.3M | 0.1% |
+2,475,355
| New | +$21.3M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.1% |
1,791,928
-50,357
| -3% | -$597K |
|
141
Devon Energy
DVN
$22.1B
| $20.4M | 0.1% |
639,187
+67,207
| +12% | +$2.15M |
|
142
Marsh & McLennan
MMC
$100B
| $20.4M | 0.1% |
261,733
-38,323
| -13% | -$2.99M |
|
143
Simon Property Group
SPG
$59.5B
| $20.4M | 0.1% |
125,957
+5,600
| +5% | +$906K |
|
144
IAMGOLD
IAG
$5.7B
| $18.3M | 0.09% |
3,558,772
+624,269
| +21% | +$3.22M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $18M | 0.09% |
178,896
-25,895
| -13% | -$2.6M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $17.2M | 0.08% |
+145,451
| New | +$17.2M |
|
147
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.08% |
145,000
| – | – |
|
148
Scorpio Tankers
STNG
$2.71B
| $16.2M | 0.08% |
408,090
+24,143
| +6% | +$958K |
|
149
AbbVie
ABBV
$375B
| $15.3M | 0.07% |
210,331
+43,353
| +26% | +$3.14M |
|
150
Ventas
VTR
$30.9B
| $15M | 0.07% |
216,583
+2,300
| +1% | +$160K |
|