Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.2M | 0.11% |
2,837,493
-92,405
| -3% | -$757K |
|
152
Itaú Unibanco
ITUB
$76.6B
| $22.7M | 0.11% |
4,566,207
+163,187
| +4% | +$811K |
|
153
Walmart
WMT
$801B
| $22.4M | 0.11% |
931,305
+142,608
| +18% | +$3.43M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.11% |
165,996
+14,022
| +9% | +$1.88M |
|
155
Patterson-UTI
PTEN
$2.18B
| $21.9M | 0.11% |
977,033
-18,831
| -2% | -$421K |
|
156
Marsh & McLennan
MMC
$100B
| $21.4M | 0.1% |
318,808
+36,204
| +13% | +$2.43M |
|
157
Franco-Nevada
FNV
$37.3B
| $20.7M | 0.1% |
297,064
+154,148
| +108% | +$10.8M |
|
158
Imperial Oil
IMO
$44.4B
| $19.1M | 0.09% |
+613,163
| New | +$19.1M |
|
159
Scorpio Tankers
STNG
$2.71B
| $18.5M | 0.09% |
400,104
+14,507
| +4% | +$672K |
|
|
SSRI
160
DELISTED
Silver Standard Resources
SSRI
| $18.3M | 0.09% |
1,517,831
-494,498
| -25% | -$5.96M |
|
161
Motorola Solutions
MSI
$79.8B
| $17.6M | 0.09% |
230,651
-2,916
| -1% | -$222K |
|
162
KeyCorp
KEY
$20.8B
| $17M | 0.08% |
1,396,689
+691,679
| +98% | +$8.42M |
|
163
Royal Gold
RGLD
$12.2B
| $15.9M | 0.08% |
205,863
-129,538
| -39% | -$10M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.08% |
857,192
-10,006
| -1% | -$186K |
|
165
Prologis
PLD
$105B
| $15.5M | 0.08% |
289,800
-106,600
| -27% | -$5.71M |
|
|
ISCA
166
DELISTED
International Speedway Corp
ISCA
| $15.3M | 0.07% |
457,360
-3,209
| -0.7% | -$107K |
|
167
Ventas
VTR
$30.9B
| $15.1M | 0.07% |
214,283
-600
| -0.3% | -$42.4K |
|
168
Devon Energy
DVN
$22.1B
| $15.1M | 0.07% |
+342,556
| New | +$15.1M |
|
169
Range Resources
RRC
$8.27B
| $15.1M | 0.07% |
+389,180
| New | +$15.1M |
|
170
Digital Realty Trust
DLR
$55.7B
| $14.1M | 0.07% |
145,000
-88,400
| -38% | -$8.59M |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.07% |
5,329
+1,228
| +30% | +$3.22M |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.07% |
3,208,169
-536,734
| -14% | -$2.31M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $13.6M | 0.07% |
133,293
-4,190
| -3% | -$428K |
|
|
SODA
174
DELISTED
SodaStream International Ltd
SODA
| $13M | 0.06% |
491,046
| – | – |
|
175
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.06% |
168,256
-15,459
| -8% | -$1.19M |
|