Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.3B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
-$20.1B
Cap. Flow
% of AUM
-76.4%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
289
New
18
Increased
112
Reduced
122
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$414M |
| 2 |
IQVIA
IQV
|
$340M |
| 3 |
Booking.com
BKNG
|
$295M |
| 4 |
Amazon
AMZN
|
$280M |
| 5 |
AutoZone
AZO
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.75B |
| 2 |
Bank of America
BAC
|
$6.31B |
| 3 |
B
Barrick Mining Corporation
B
|
$992M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$923M |
| 5 |
Aflac
AFL
|
$813M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$837M
| $30.2M | 0.11% |
648,507
-4,096,601
| -86% | -$191M |
|
127
ConocoPhillips
COP
$116B
| $29M | 0.11% |
475,693
+10,504
| +2% | +$641K |
|
128
Park Hotels & Resorts
PK
$2.42B
| $28.2M | 0.11% |
1,021,935
+71,014
| +7% | +$1.96M |
|
129
Alamos Gold
AGI
$13.6B
| $27.9M | 0.11% |
648,507
-2,329,278
| -78% | -$100M |
|
130
Northern Trust
NTRS
$24B
| $27.1M | 0.1% |
301,444
-21,882
| -7% | -$1.97M |
|
131
Cisco
CSCO
$264B
| $27.1M | 0.1% |
494,758
-78,168
| -14% | -$4.28M |
|
132
Wyndham Hotels & Resorts
WH
$6.6B
| $26.9M | 0.1% |
482,330
-1,052,034
| -69% | -$58.6M |
|
133
Arch Capital
ACGL
$34.1B
| $26.5M | 0.1% |
648,507
-178,721
| -22% | -$7.29M |
|
134
Travelers Companies
TRV
$62.2B
| $26.3M | 0.1% |
176,069
-7,200
| -4% | -$1.08M |
|
135
Canadian Natural Resources
CNQ
$63.8B
| $25.5M | 0.1% |
1,324,251
-509,996
| -28% | -$9.82M |
|
136
Essent Group
ESNT
$6.27B
| $25.1M | 0.1% |
534,623
-62,662
| -10% | -$2.94M |
|
137
Conduent
CNDT
$442M
| $24.9M | 0.09% |
2,593,158
-162,705
| -6% | -$1.56M |
|
138
Hasbro
HAS
$11.2B
| $24.8M | 0.09% |
234,456
-1,852
| -0.8% | -$196K |
|
139
MGIC Investment
MTG
$6.52B
| $23.8M | 0.09% |
1,812,336
-272,132
| -13% | -$3.58M |
|
140
Broadridge
BR
$29.3B
| $23.6M | 0.09% |
648,507
+524,697
| +424% | +$19.1M |
|
141
Reinsurance Group of America
RGA
$12.9B
| $22.8M | 0.09% |
146,270
-13,406
| -8% | -$2.09M |
|
142
HDFC Bank
HDB
$180B
| $22.4M | 0.09% |
344,876
+46,672
| +16% | +$3.03M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $22.2M | 0.08% |
8,756,760
-5,465,688
| -38% | -$13.9M |
|
144
Home Depot
HD
$412B
| $22.1M | 0.08% |
106,391
-8,577
| -7% | -$1.78M |
|
145
A.O. Smith
AOS
$10.2B
| $21.1M | 0.08% |
648,507
+126,796
| +24% | +$4.12M |
|
146
AutoNation
AN
$8.51B
| $20.9M | 0.08% |
648,507
+112,284
| +21% | +$3.63M |
|
147
Simon Property Group
SPG
$59.1B
| $20.8M | 0.08% |
130,400
-8,300
| -6% | -$1.33M |
|
148
Northrop Grumman
NOC
$82.4B
| $20.4M | 0.08% |
63,234
+15,318
| +32% | +$4.95M |
|
149
Sprott Physical Silver Trust
PSLV
$7.66B
| $20.4M | 0.08% |
3,574,735
+1,421,614
| +66% | +$8.12M |
|
150
TIM SA
TIMB
$10.2B
| $20.4M | 0.08% |
1,362,165
+80,195
| +6% | +$1.2M |
|