Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$436M
| $30.7M | 0.13% |
2,888,180
-24,005
| -0.8% | -$255K |
|
127
McKesson
MCK
$85.6B
| $29.4M | 0.13% |
+265,705
| New | +$29.4M |
|
128
Northern Trust
NTRS
$24.6B
| $29.3M | 0.13% |
350,541
-556
| -0.2% | -$46.5K |
|
129
Marathon Petroleum
MPC
$54B
| $29M | 0.13% |
492,095
+403,079
| +453% | +$23.8M |
|
130
Rockwell Automation
ROK
$37.8B
| $27.2M | 0.12% |
180,946
+39,693
| +28% | +$5.97M |
|
131
ConocoPhillips
COP
$118B
| $26.4M | 0.11% |
423,015
+322,992
| +323% | +$20.1M |
|
132
Phillips 66
PSX
$52.7B
| $26.2M | 0.11% |
303,939
+17,953
| +6% | +$1.55M |
|
133
Automatic Data Processing
ADP
$121B
| $26.1M | 0.11% |
198,864
+14,733
| +8% | +$1.93M |
|
134
Pultegroup
PHM
$26.4B
| $25.3M | 0.11% |
973,010
+27,926
| +3% | +$726K |
|
135
Canadian Natural Resources
CNQ
$64.8B
| $24.8M | 0.11% |
1,029,519
-412,660
| -29% | -$9.95M |
|
136
Scorpio Tankers
STNG
$2.65B
| $24.6M | 0.11% |
13,977,727
+10,328,463
| +283% | +$18.2M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.11% |
10,381,169
+3,688,145
| +55% | +$8.67M |
|
138
D.R. Horton
DHI
$51.3B
| $23.6M | 0.1% |
680,845
-8,321
| -1% | -$288K |
|
139
Park Hotels & Resorts
PK
$2.37B
| $23.1M | 0.1% |
889,150
+344,760
| +63% | +$8.96M |
|
140
Simon Property Group
SPG
$58.7B
| $22.8M | 0.1% |
135,900
-35,557
| -21% | -$5.97M |
|
141
Cisco
CSCO
$268B
| $22.3M | 0.1% |
515,399
+251,467
| +95% | +$10.9M |
|
142
Lennar Class A
LEN
$34.7B
| $22.2M | 0.1% |
565,779
+7,202
| +1% | +$282K |
|
143
NVR
NVR
$22.7B
| $21.8M | 0.09% |
8,948
-530
| -6% | -$1.29M |
|
144
Reinsurance Group of America
RGA
$12.9B
| $21.1M | 0.09% |
150,119
-32,619
| -18% | -$4.57M |
|
145
Arch Capital
ACGL
$34.5B
| $21M | 0.09% |
786,127
-285,222
| -27% | -$7.62M |
|
146
MGIC Investment
MTG
$6.45B
| $21M | 0.09% |
2,004,073
-704,101
| -26% | -$7.37M |
|
147
Ares Capital
ARCC
$15.7B
| $20.9M | 0.09% |
+1,342,807
| New | +$20.9M |
|
148
Taylor Morrison
TMHC
$6.67B
| $20.7M | 0.09% |
1,304,612
-78,326
| -6% | -$1.25M |
|
149
Travelers Companies
TRV
$61.9B
| $20.4M | 0.09% |
170,554
-45,122
| -21% | -$5.4M |
|
150
Jack Henry & Associates
JKHY
$11.7B
| $20M | 0.09% |
157,753
-31,940
| -17% | -$4.04M |
|