Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $18.9M | 0.1% |
91,157
+67,200
| +281% | +$14M |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $18.5M | 0.1% |
927,472
| – | – |
|
153
Walmart
WMT
$801B
| $18.3M | 0.1% |
803,541
-121,257
| -13% | -$2.77M |
|
154
GE Aerospace
GE
$296B
| $18.3M | 0.1% |
120,030
-16,377
| -12% | -$2.5M |
|
155
Ternium
TX
$6.79B
| $18.2M | 0.1% |
1,012,925
-376,613
| -27% | -$6.77M |
|
156
Motorola Solutions
MSI
$79.8B
| $18M | 0.1% |
237,952
-37,725
| -14% | -$2.86M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.1% |
245,412
+8,186
| +3% | +$594K |
|
158
Marsh & McLennan
MMC
$100B
| $17.8M | 0.1% |
292,314
-13,872
| -5% | -$843K |
|
159
Franco-Nevada
FNV
$37.3B
| $17.7M | 0.1% |
286,433
+62,473
| +28% | +$3.85M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $17.6M | 0.09% |
400,440
-247,748
| -38% | -$10.9M |
|
161
Prologis
PLD
$105B
| $17.4M | 0.09% |
393,200
+193,400
| +97% | +$8.54M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.09% |
119,875
+27,125
| +29% | +$3.82M |
|
163
Manitowoc
MTW
$359M
| $16.1M | 0.09% |
927,417
+747,883
| +417% | +$13M |
|
164
L3Harris
LHX
$51B
| $16M | 0.09% |
206,043
-29,296
| -12% | -$2.28M |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.09% |
883,513
-152,137
| -15% | -$2.75M |
|
166
Kinder Morgan
KMI
$59.1B
| $15.7M | 0.09% |
879,889
-60,927
| -6% | -$1.09M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.08% |
242,531
-34,486
| -12% | -$2.18M |
|
168
Abercrombie & Fitch
ANF
$4.49B
| $15.2M | 0.08% |
480,971
+148,378
| +45% | +$4.68M |
|
169
TC Energy
TRP
$53.9B
| $15.1M | 0.08% |
381,612
-49,695
| -12% | -$1.96M |
|
170
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.08% |
388,817
-3,072,017
| -89% | -$114M |
|
171
Equity Residential
EQR
$25.5B
| $14.4M | 0.08% |
191,360
+158,300
| +479% | +$11.9M |
|
172
AngloGold Ashanti
AU
$30.2B
| $14.4M | 0.08% |
1,048,197
-542,700
| -34% | -$7.43M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.08% |
856,785
-922,663
| -52% | -$15M |
|
174
Ventas
VTR
$30.9B
| $13.8M | 0.07% |
218,583
+2,500
| +1% | +$157K |
|
175
Signet Jewelers
SIG
$3.85B
| $13M | 0.07% |
104,743
+8,757
| +9% | +$1.09M |
|