Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $19.4M | 0.1% |
927,472
| – | – |
|
152
Motorola Solutions
MSI
$79.7B
| $19.2M | 0.1% |
232,085
+1,434
| +0.6% | +$119K |
|
153
Scorpio Tankers
STNG
$2.62B
| $17.8M | 0.09% |
393,999
-6,105
| -2% | -$277K |
|
154
Imperial Oil
IMO
$44.5B
| $17.7M | 0.09% |
507,048
-106,115
| -17% | -$3.7M |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.08% |
4,397
-932
| -17% | -$3.36M |
|
156
Franco-Nevada
FNV
$36.6B
| $15.6M | 0.08% |
260,576
-36,488
| -12% | -$2.18M |
|
157
Range Resources
RRC
$8.32B
| $15.6M | 0.08% |
453,401
+64,221
| +17% | +$2.21M |
|
158
Prologis
PLD
$105B
| $15.2M | 0.08% |
288,200
-1,600
| -0.6% | -$84.5K |
|
|
SSRI
159
DELISTED
Silver Standard Resources
SSRI
| $14.4M | 0.08% |
1,618,760
+100,929
| +7% | +$900K |
|
160
Digital Realty Trust
DLR
$55.5B
| $14.2M | 0.07% |
145,000
| – | – |
|
161
IAMGOLD
IAG
$5.44B
| $13.8M | 0.07% |
+3,568,627
| New | +$13.8M |
|
162
Ventas
VTR
$30.8B
| $13.4M | 0.07% |
214,283
| – | – |
|
163
Citizens Financial Group
CFG
$22.7B
| $12.1M | 0.06% |
+339,775
| New | +$12.1M |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $12M | 0.06% |
+652,101
| New | +$12M |
|
165
Ovintiv
OVV
$10.9B
| $11.8M | 0.06% |
200,958
-41,379
| -17% | -$2.43M |
|
166
B2Gold
BTG
$5.34B
| $11.5M | 0.06% |
+4,842,527
| New | +$11.5M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.06% |
151,921
-16,335
| -10% | -$1.24M |
|
168
Compañía de Minas Buenaventura
BVN
$5.03B
| $11.3M | 0.06% |
1,004,824
+76,001
| +8% | +$857K |
|
169
Coterra Energy
CTRA
$18.6B
| $10.8M | 0.06% |
461,973
+67,959
| +17% | +$1.59M |
|
170
Southwest Airlines
LUV
$16.3B
| $10.8M | 0.06% |
215,782
+1,333
| +0.6% | +$66.4K |
|
171
AbbVie
ABBV
$376B
| $10.1M | 0.05% |
161,177
-16,421
| -9% | -$1.03M |
|
172
KeyCorp
KEY
$21B
| $10.1M | 0.05% |
551,104
-845,585
| -61% | -$15.4M |
|
173
Mondelez International
MDLZ
$78.8B
| $9.98M | 0.05% |
225,093
+9,707
| +5% | +$430K |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $9.79M | 0.05% |
188,476
-20,472
| -10% | -$1.06M |
|
|
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
| $9.6M | 0.05% |
3,414,896
+206,727
| +6% | +$581K |
|