Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $14M | 0.09% |
281,537
| – | – |
|
|
INP
152
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.6M | 0.09% |
224,307
+1,824
| +0.8% | +$111K |
|
|
NSU
153
DELISTED
Nevsun Resources Ltd.
NSU
| $13.1M | 0.09% |
3,859,111
+289,694
| +8% | +$982K |
|
154
ICICI Bank
IBN
$114B
| $13M | 0.09% |
1,628,528
-1,849,738
| -53% | -$14.7M |
|
155
Eldorado Gold
EGO
$5.16B
| $12.8M | 0.09% |
460,224
+60,603
| +15% | +$1.69M |
|
156
BRF SA
BRFS
$5.86B
| $12.8M | 0.09% |
+639,400
| New | +$12.8M |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.5M | 0.08% |
+214,881
| New | +$12.5M |
|
|
PLG
158
Platinum Group Metals
PLG
$178M
| $12.5M | 0.08% |
123,879
-4,803
| -4% | -$483K |
|
159
Imperial Oil
IMO
$44.7B
| $12.3M | 0.08% |
263,458
-108,842
| -29% | -$5.08M |
|
160
Bunge Global
BG
$16.1B
| $11.8M | 0.08% |
148,591
+5,882
| +4% | +$468K |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.08% |
+303,459
| New | +$11.6M |
|
162
VanEck Gold Miners ETF
GDX
$19.4B
| $10.6M | 0.07% |
447,566
| – | – |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.07% |
+132,655
| New | +$10.4M |
|
164
Home Depot
HD
$409B
| $10.3M | 0.07% |
+130,119
| New | +$10.3M |
|
165
Motorola Solutions
MSI
$79.6B
| $9.34M | 0.06% |
145,194
+1,574
| +1% | +$101K |
|
166
Agnico Eagle Mines
AEM
$74.3B
| $8.85M | 0.06% |
291,741
-93,446
| -24% | -$2.83M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 0.06% |
234,600
| – | – |
|
168
Mattel
MAT
$5.93B
| $8.32M | 0.06% |
207,312
+91,172
| +79% | +$3.66M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $7.96M | 0.05% |
297,980
+97,250
| +48% | +$2.6M |
|
170
AbbVie
ABBV
$375B
| $7.87M | 0.05% |
153,169
+97,629
| +176% | +$5.02M |
|
171
GE Aerospace
GE
$298B
| $7.82M | 0.05% |
63,044
+18,494
| +42% | +$2.29M |
|
172
InterDigital
IDCC
$7.47B
| $7.54M | 0.05% |
+227,715
| New | +$7.54M |
|
|
WW
173
DELISTED
WW International
WW
| $7.45M | 0.05% |
+362,507
| New | +$7.45M |
|
174
Bank of New York Mellon
BK
$74.5B
| $7.33M | 0.05% |
207,700
+134,926
| +185% | +$4.76M |
|
175
B2Gold
BTG
$5.34B
| $7.24M | 0.05% |
+2,663,435
| New | +$7.24M |
|