Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $10.5M | 0.06% |
83,591
+20,547
| +33% | +$2.59M |
|
177
Marsh & McLennan
MMC
$101B
| $10.5M | 0.06% |
202,270
+63,070
| +45% | +$3.27M |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $10.2M | 0.06% |
476,240
+168,640
| +55% | +$3.6M |
|
179
Illinois Tool Works
ITW
$77.4B
| $10.2M | 0.06% |
115,990
+31,260
| +37% | +$2.74M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.06% |
116,950
+39,650
| +51% | +$3.44M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.06% |
144,330
+37,788
| +35% | +$2.65M |
|
182
B2Gold
BTG
$5.34B
| $9.46M | 0.05% |
3,239,981
+576,546
| +22% | +$1.68M |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| $9.41M | 0.05% |
272,818
-1,104,707
| -80% | -$38.1M |
|
184
Nike
NKE
$111B
| $8.98M | 0.05% |
231,616
+37,248
| +19% | +$1.44M |
|
185
Adobe
ADBE
$146B
| $8.67M | 0.05% |
+119,862
| New | +$8.67M |
|
186
Tyson Foods
TSN
$20B
| $8.01M | 0.05% |
+213,483
| New | +$8.01M |
|
187
Gen Digital
GEN
$18.2B
| $7.97M | 0.05% |
348,004
+124,004
| +55% | +$2.84M |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $7.76M | 0.05% |
301,975
+66,710
| +28% | +$1.71M |
|
|
NGD
189
New Gold Inc
NGD
$4.86B
| $7.63M | 0.04% |
1,200,996
-73,385
| -6% | -$466K |
|
190
KLA
KLAC
$115B
| $7.58M | 0.04% |
104,310
+34,810
| +50% | +$2.53M |
|
|
WW
191
DELISTED
WW International
WW
| $7.31M | 0.04% |
362,507
| – | – |
|
192
Jefferies Financial Group
JEF
$13.4B
| $7M | 0.04% |
+298,421
| New | +$7M |
|
193
Kellanova
K
$27.6B
| $6.63M | 0.04% |
107,432
-11,848
| -10% | -$731K |
|
194
Wheaton Precious Metals
WPM
$46.6B
| $6.55M | 0.04% |
249,346
-18,952
| -7% | -$498K |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $6.5M | 0.04% |
+33,000
| New | +$6.5M |
|
|
PPP
196
DELISTED
Primero Mining Corp
PPP
| $5.73M | 0.03% |
714,397
+341,258
| +91% | +$2.74M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.65M | 0.03% |
93,772
-121,109
| -56% | -$7.3M |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.31M | 0.03% |
586,405
| – | – |
|
199
KeyCorp
KEY
$21B
| $4.63M | 0.03% |
+323,334
| New | +$4.63M |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $4.1M | 0.02% |
156,261
-25,860
| -14% | -$678K |
|