Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$26.2B
| $15.4M | 0.08% |
4,096,170
+48,060
| +1% | +$181K |
|
152
Automatic Data Processing
ADP
$122B
| $15.4M | 0.08% |
114,788
+12,740
| +12% | +$1.71M |
|
153
PACCAR
PCAR
$51.6B
| $15.3M | 0.08% |
+371,010
| New | +$15.3M |
|
154
Simon Property Group
SPG
$59.3B
| $15.2M | 0.08% |
89,600
-9,300
| -9% | -$1.58M |
|
155
Itaú Unibanco
ITUB
$75.4B
| $15.2M | 0.08% |
2,931,220
+585,415
| +25% | +$3.04M |
|
156
Coca-Cola
KO
$294B
| $14.8M | 0.07% |
338,003
-176,670
| -34% | -$7.75M |
|
157
Tapestry
TPR
$22B
| $14.4M | 0.07% |
307,822
-220,152
| -42% | -$10.3M |
|
158
Devon Energy
DVN
$22.6B
| $14.1M | 0.07% |
320,794
+170,663
| +114% | +$7.5M |
|
159
F5
FFIV
$18.1B
| $14.1M | 0.07% |
81,563
+12,708
| +18% | +$2.19M |
|
160
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 0.07% |
673,705
-301,691
| -31% | -$6.14M |
|
161
Rockwell Automation
ROK
$38.4B
| $12.3M | 0.06% |
+73,731
| New | +$12.3M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.06% |
118,291
+74,981
| +173% | +$7.63M |
|
163
Varex Imaging
VREX
$484M
| $11.9M | 0.06% |
321,643
-7,141
| -2% | -$265K |
|
164
AutoZone
AZO
$70.8B
| $11.7M | 0.06% |
17,368
+3,492
| +25% | +$2.34M |
|
165
Vale
VALE
$43.8B
| $11.4M | 0.06% |
891,815
-1,429,481
| -62% | -$18.3M |
|
166
Ventas
VTR
$30.8B
| $11.1M | 0.06% |
+194,483
| New | +$11.1M |
|
167
Netflix
NFLX
$534B
| $10.5M | 0.05% |
+26,929
| New | +$10.5M |
|
168
JPMorgan Chase
JPM
$835B
| $10.2M | 0.05% |
+97,487
| New | +$10.2M |
|
169
Coterra Energy
CTRA
$18.6B
| $9.52M | 0.05% |
399,922
+349,707
| +696% | +$8.32M |
|
170
Constellation Brands
STZ
$25.7B
| $9.42M | 0.05% |
+43,034
| New | +$9.42M |
|
171
Genuine Parts
GPC
$19.6B
| $9.13M | 0.05% |
99,472
-775
| -0.8% | -$71.1K |
|
172
APA Corp
APA
$8.39B
| $9.01M | 0.04% |
+192,698
| New | +$9.01M |
|
|
EGN
173
DELISTED
Energen
EGN
| $8.95M | 0.04% |
+122,897
| New | +$8.95M |
|
174
Nutrien
NTR
$27.7B
| $8.95M | 0.04% |
164,523
-81,714
| -33% | -$4.44M |
|
175
Zoetis
ZTS
$67.9B
| $8.78M | 0.04% |
103,095
+316
| +0.3% | +$26.9K |
|