Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.1B
| $15.2M | 0.09% |
345,891
-109,839
| -24% | -$4.82M |
|
|
SN
152
DELISTED
Sanchez Energy Corporation
SN
| $15.1M | 0.09% |
1,164,191
-640,753
| -35% | -$8.34M |
|
153
Fidelity National Information Services
FIS
$36.1B
| $15.1M | 0.09% |
222,166
-7,475
| -3% | -$509K |
|
154
Ventas
VTR
$30.7B
| $15M | 0.09% |
179,679
+3,153
| +2% | +$263K |
|
155
AngloGold Ashanti
AU
$29.4B
| $15M | 0.09% |
1,600,797
-5,000
| -0.3% | -$46.7K |
|
156
Digital Realty Trust
DLR
$55.3B
| $14.9M | 0.09% |
225,600
+7,600
| +3% | +$501K |
|
|
AVH
157
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.7M | 0.09% |
1,294,819
-29,317
| -2% | -$332K |
|
|
SODA
158
DELISTED
SodaStream International Ltd
SODA
| $14.7M | 0.09% |
723,300
+224,800
| +45% | +$4.55M |
|
159
Bank of New York Mellon
BK
$74.4B
| $14.6M | 0.09% |
361,967
+26,870
| +8% | +$1.08M |
|
160
Vital Energy
VTLE
$680M
| $14.5M | 0.08% |
55,564
-14,001
| -20% | -$3.65M |
|
161
Marsh & McLennan
MMC
$101B
| $14.5M | 0.08% |
257,734
+19,543
| +8% | +$1.1M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.08% |
169,890
+12,738
| +8% | +$1.08M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $14.1M | 0.08% |
125,118
-3,750
| -3% | -$422K |
|
164
AbbVie
ABBV
$375B
| $14M | 0.08% |
239,454
+11,250
| +5% | +$659K |
|
165
Illinois Tool Works
ITW
$77.3B
| $13.4M | 0.08% |
137,605
+10,318
| +8% | +$1M |
|
166
Alphabet (Google) Class C
GOOG
$2.8T
| $13.3M | 0.08% |
482,000
+177,546
| +58% | +$4.91M |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 0.08% |
594,758
+571,485
| +2,456% | +$12.8M |
|
168
Chord Energy
CHRD
$6.17B
| $13.1M | 0.08% |
923,192
+6,925
| +0.8% | +$98.5K |
|
169
Meta Platforms (Facebook)
META
$1.88T
| $13M | 0.08% |
157,661
+104,023
| +194% | +$8.55M |
|
170
GE Aerospace
GE
$298B
| $13M | 0.08% |
108,930
+7,167
| +7% | +$852K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.9M | 0.08% |
105,927
| – | – |
|
172
B2Gold
BTG
$5.37B
| $12.6M | 0.07% |
8,449,015
+4,277,904
| +103% | +$6.38M |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.07% |
227,294
-159,936
| -41% | -$8.85M |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $11.9M | 0.07% |
968,500
+91,592
| +10% | +$1.13M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
171,650
+12,842
| +8% | +$877K |
|