Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.29B
| $22.2M | 0.11% |
619,458
-41,239
| -6% | -$1.48M |
|
127
Arch Capital
ACGL
$34.1B
| $22.1M | 0.11% |
837,018
-47,715
| -5% | -$1.26M |
|
128
D.R. Horton
DHI
$54.2B
| $21.9M | 0.11% |
+532,954
| New | +$21.9M |
|
129
Home Depot
HD
$417B
| $21.8M | 0.11% |
111,806
+11,139
| +11% | +$2.17M |
|
130
NVR
NVR
$23.5B
| $21.7M | 0.11% |
+7,295
| New | +$21.7M |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.11% |
13,295,042
+6,805,784
| +105% | +$11M |
|
132
Pultegroup
PHM
$27.7B
| $20.9M | 0.1% |
+728,476
| New | +$20.9M |
|
133
Tri Pointe Homes
TPH
$3.25B
| $20.8M | 0.1% |
+1,274,414
| New | +$20.8M |
|
134
Helmerich & Payne
HP
$2.01B
| $20.8M | 0.1% |
325,810
-130,496
| -29% | -$8.32M |
|
135
Vistra
VST
$63.7B
| $20.6M | 0.1% |
870,506
-806,623
| -48% | -$19.1M |
|
136
Travelers Companies
TRV
$62B
| $20.5M | 0.1% |
167,502
-7,363
| -4% | -$901K |
|
137
POSCO
PKX
$15.5B
| $20.5M | 0.1% |
275,900
-22,400
| -8% | -$1.66M |
|
138
Coeur Mining
CDE
$9.43B
| $20M | 0.1% |
2,630,919
-124,949
| -5% | -$950K |
|
139
Global X Silver Miners ETF NEW
SIL
$2.92B
| $19.2M | 0.1% |
666,250
| – | – |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $19.1M | 0.09% |
146,218
-85
| -0.1% | -$11.1K |
|
141
Phillips 66
PSX
$53.2B
| $18.8M | 0.09% |
167,192
+73,654
| +79% | +$8.27M |
|
142
Reinsurance Group of America
RGA
$12.8B
| $18.7M | 0.09% |
140,126
-5,498
| -4% | -$734K |
|
143
Illinois Tool Works
ITW
$77.6B
| $17.6M | 0.09% |
127,090
+10,930
| +9% | +$1.51M |
|
144
Franco-Nevada
FNV
$37.3B
| $17.4M | 0.09% |
+239,099
| New | +$17.4M |
|
145
TJX Companies
TJX
$155B
| $17.2M | 0.09% |
361,988
+3,816
| +1% | +$182K |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $17.2M | 0.09% |
131,285
+42,615
| +48% | +$5.59M |
|
147
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.6M | 0.08% |
+1,298,160
| New | +$16.6M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.08% |
467,706
+274,311
| +142% | +$9.68M |
|
149
Digital Realty Trust
DLR
$55.7B
| $16.2M | 0.08% |
+145,000
| New | +$16.2M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $16M | 0.08% |
1,168,445
+309,817
| +36% | +$4.25M |
|