Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$48.5B
| $16.6M | 0.1% |
1,535,823
-2,587
| -0.2% | -$28K |
|
152
Jefferies Financial Group
JEF
$13.1B
| $16M | 0.1% |
798,015
+184,398
| +30% | +$3.7M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.1% |
486,498
+61,340
| +14% | +$1.97M |
|
|
AVH
154
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15.5M | 0.09% |
1,324,136
+364,736
| +38% | +$4.28M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $15.4M | 0.09% |
128,868
-316,127
| -71% | -$37.8M |
|
156
Petrobras Class A
PBR.A
$72.8B
| $15.3M | 0.09% |
2,023,374
+537,848
| +36% | +$4.08M |
|
157
Chord Energy
CHRD
$5.92B
| $15.2M | 0.09% |
916,267
+250,717
| +38% | +$4.15M |
|
158
The Mosaic Company
MOS
$10.3B
| $15.1M | 0.09% |
+330,930
| New | +$15.1M |
|
159
AbbVie
ABBV
$375B
| $14.9M | 0.09% |
228,204
+6,454
| +3% | +$422K |
|
160
Eldorado Gold
EGO
$5.31B
| $14.9M | 0.09% |
487,915
+67,459
| +16% | +$2.06M |
|
161
Ventas
VTR
$30.9B
| $14.5M | 0.09% |
+176,526
| New | +$14.5M |
|
162
Digital Realty Trust
DLR
$55.7B
| $14.5M | 0.09% |
+218,000
| New | +$14.5M |
|
163
Vital Energy
VTLE
$635M
| $14.4M | 0.09% |
+69,565
| New | +$14.4M |
|
|
EMWP
164
DELISTED
Eros Media World PLC
EMWP
| $14.4M | 0.09% |
34,000
-22,750
| -40% | -$9.63M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.09% |
229,641
+18,648
| +9% | +$1.16M |
|
166
AngloGold Ashanti
AU
$30.2B
| $14M | 0.09% |
1,605,797
-3,000
| -0.2% | -$26.1K |
|
167
VanEck Gold Miners ETF
GDX
$19.9B
| $13.7M | 0.08% |
745,401
| – | – |
|
168
Marsh & McLennan
MMC
$100B
| $13.6M | 0.08% |
238,191
+31,734
| +15% | +$1.82M |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $13.6M | 0.08% |
1,755,669
-103,699
| -6% | -$804K |
|
170
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.08% |
335,097
+44,767
| +15% | +$1.82M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.08% |
157,152
+20,590
| +15% | +$1.76M |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.08% |
+517,531
| New | +$13.3M |
|
173
InterDigital
IDCC
$7.43B
| $12.7M | 0.08% |
239,231
+8,042
| +3% | +$425K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.6M | 0.08% |
105,927
| – | – |
|
|
PDS
175
Precision Drilling
PDS
$754M
| $12.3M | 0.08% |
101,301
-281,795
| -74% | -$34.4M |
|