Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$4.28B
| $22.5M | 0.12% |
2,338,569
-801,985
| -26% | -$7.7M |
|
127
Reinsurance Group of America
RGA
$12.8B
| $22.4M | 0.12% |
145,624
-9,077
| -6% | -$1.4M |
|
128
Coca-Cola
KO
$292B
| $22.4M | 0.12% |
514,673
-202,709
| -28% | -$8.8M |
|
129
Coeur Mining
CDE
$9.43B
| $22M | 0.12% |
2,755,868
-903,200
| -25% | -$7.23M |
|
130
Procter & Gamble
PG
$375B
| $22M | 0.12% |
277,411
-1,190,090
| -81% | -$94.3M |
|
131
Silicon Motion
SIMO
$2.8B
| $21.3M | 0.11% |
442,775
-1,135,552
| -72% | -$54.6M |
|
132
Global X Silver Miners ETF NEW
SIL
$2.92B
| $20.5M | 0.11% |
666,250
| – | – |
|
133
Jefferies Financial Group
JEF
$13.1B
| $19.8M | 0.11% |
975,396
-54,800
| -5% | -$1.11M |
|
|
AVP
134
DELISTED
Avon Products, Inc.
AVP
| $18.4M | 0.1% |
6,489,258
-5,880,659
| -48% | -$16.7M |
|
135
Itaú Unibanco
ITUB
$76.6B
| $18.3M | 0.1% |
2,345,805
-1,921,889
| -45% | -$15M |
|
136
Illinois Tool Works
ITW
$77.6B
| $18.2M | 0.1% |
116,160
-156,675
| -57% | -$24.5M |
|
137
Home Depot
HD
$417B
| $17.9M | 0.1% |
100,667
-236
| -0.2% | -$42.1K |
|
|
B
138
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.1% |
1,436,227
+993,327
| +224% | +$12.4M |
|
139
Teck Resources
TECK
$16.8B
| $17.8M | 0.1% |
689,815
+63,496
| +10% | +$1.63M |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $17.7M | 0.09% |
146,303
-19,060
| -12% | -$2.31M |
|
141
TSMC
TSM
$1.26T
| $17.5M | 0.09% |
398,803
-758,890
| -66% | -$33.2M |
|
142
WaFd
WAFD
$2.5B
| $17.4M | 0.09% |
503,697
-212,773
| -30% | -$7.36M |
|
143
Kinross Gold
KGC
$26.9B
| $16M | 0.09% |
4,048,110
-2,964,694
| -42% | -$11.7M |
|
144
Suncor Energy
SU
$48.5B
| $15.4M | 0.08% |
447,015
-801,340
| -64% | -$27.7M |
|
145
Nike
NKE
$109B
| $15.4M | 0.08% |
231,969
-86,016
| -27% | -$5.71M |
|
146
Simon Property Group
SPG
$59.5B
| $15.3M | 0.08% |
98,900
-52,557
| -35% | -$8.11M |
|
147
Cisco
CSCO
$264B
| $14.8M | 0.08% |
344,537
-235,702
| -41% | -$10.1M |
|
148
TJX Companies
TJX
$155B
| $14.6M | 0.08% |
358,172
+54,244
| +18% | +$2.21M |
|
149
Schlumberger
SLB
$53.4B
| $13.6M | 0.07% |
210,599
-137,995
| -40% | -$8.94M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.06% |
858,628
-2,588,131
| -75% | -$35.8M |
|