Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-13.79%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$33.6B
AUM Growth
-$5.63B
(-14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
208
New
12
Increased
76
Reduced
93
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$414M |
| 2 |
Mastercard
MA
|
$283M |
| 3 |
Boston Scientific
BSX
|
$232M |
| 4 |
M&T Bank
MTB
|
$197M |
| 5 |
Thermo Fisher Scientific
TMO
|
$177M |
Top Sells
| 1 |
Amazon
AMZN
|
$538M |
| 2 |
Johnson & Johnson
JNJ
|
$259M |
| 3 |
NetApp
NTAP
|
$232M |
| 4 |
LyondellBasell Industries
LYB
|
$115M |
| 5 |
Trimble
TRMB
|
$107M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.56B
| $13.6M | 0.04% |
+1,613,786
| New | +$13.6M |
|
152
Texas Instruments
TXN
$170B
| $13.5M | 0.04% |
87,852
-19,226
| -18% | -$2.95M |
|
153
Cigna
CI
$81.4B
| $13.4M | 0.04% |
50,735
-9,681
| -16% | -$2.55M |
|
154
Tencent Music
TME
$38.2B
| $13.1M | 0.04% |
2,616,898
-108,354
| -4% | -$544K |
|
155
CF Industries
CF
$13.6B
| $12M | 0.04% |
140,487
+41,431
| +42% | +$3.55M |
|
156
Align Technology
ALGN
$9.9B
| $11.9M | 0.04% |
50,165
+6,710
| +15% | +$1.59M |
|
157
Alcoa
AA
$8.08B
| $11.4M | 0.03% |
+250,653
| New | +$11.4M |
|
158
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.03% |
133,038
+5,050
| +4% | +$415K |
|
159
Simon Property Group
SPG
$59.1B
| $10.5M | 0.03% |
110,144
-15,598
| -12% | -$1.48M |
|
160
Ventas
VTR
$30.5B
| $10M | 0.03% |
194,483
| – | – |
|
161
Cleveland-Cliffs
CLF
$5.42B
| $9.72M | 0.03% |
632,527
+85,667
| +16% | +$1.32M |
|
162
Alibaba
BABA
$317B
| $9.04M | 0.03% |
79,495
-4,761
| -6% | -$541K |
|
163
Greenlight Captial
GLRE
$440M
| $8.5M | 0.03% |
1,099,621
+58,505
| +6% | +$452K |
|
164
Ryanair
RYAAY
$32.2B
| $7.93M | 0.02% |
294,688
+216,168
| +275% | +$5.81M |
|
165
Alphabet (Google) Class C
GOOG
$2.82T
| $7.61M | 0.02% |
69,600
-7,460
| -10% | -$816K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $6.07M | 0.02% |
42,081
-8,283
| -16% | -$1.19M |
|
167
West Fraser Timber
WFG
$5.85B
| $5.76M | 0.02% |
75,281
+2,443
| +3% | +$187K |
|
168
Corteva
CTVA
$48.9B
| $4.51M | 0.01% |
83,372
-83,061
| -50% | -$4.5M |
|
169
Nasdaq
NDAQ
$52.9B
| $4.3M | 0.01% |
84,609
-162,435
| -66% | -$8.26M |
|
170
GrafTech
EAF
$244M
| $4.03M | 0.01% |
56,945
+5,607
| +11% | +$396K |
|
171
Prologis
PLD
$105B
| $3.05M | 0.01% |
25,959
-6,697
| -21% | -$788K |
|
172
Trip.com Group
TCOM
$47.5B
| $2.79M | 0.01% |
101,473
-42,875
| -30% | -$1.18M |
|
173
Applied Materials
AMAT
$127B
| $2.42M | 0.01% |
26,598
-7,249
| -21% | -$660K |
|
174
NMI Holdings
NMIH
$3.09B
| $1.88M | 0.01% |
113,040
| – | – |
|
|
VNTR
175
DELISTED
Venator Materials PLC
VNTR
| $1.87M | 0.01% |
+898,487
| New | +$1.87M |
|