Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
JPMorgan Chase
JPM
$829B
| $10.8M | 0.06% |
178,518
-5,254,101
| -97% | -$317M |
|
177
GE Aerospace
GE
$292B
| $10.5M | 0.06% |
409,066
+8,461
| +2% | +$217K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.06% |
136,562
-7,768
| -5% | -$584K |
|
179
Royal Gold
RGLD
$11.8B
| $10.1M | 0.06% |
+155,612
| New | +$10.1M |
|
180
Illinois Tool Works
ITW
$77.1B
| $9.99M | 0.06% |
118,282
+2,292
| +2% | +$193K |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $9.73M | 0.06% |
486,033
+9,793
| +2% | +$196K |
|
182
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 0.06% |
16,138
-15,932
| -50% | -$9.36M |
|
183
InterDigital
IDCC
$7.01B
| $9.21M | 0.05% |
231,189
-33,538
| -13% | -$1.34M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $9.18M | 0.05% |
119,358
+2,408
| +2% | +$185K |
|
185
B2Gold
BTG
$5.46B
| $8.7M | 0.05% |
4,262,862
+1,022,881
| +32% | +$2.09M |
|
186
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.05% |
+107,290
| New | +$8.48M |
|
187
KLA
KLAC
$115B
| $8.39M | 0.05% |
106,454
+2,144
| +2% | +$169K |
|
188
Adobe
ADBE
$151B
| $8.29M | 0.05% |
119,862
| – | – |
|
189
Wheaton Precious Metals
WPM
$45.6B
| $7.79M | 0.05% |
390,742
+141,396
| +57% | +$2.82M |
|
190
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.59M | 0.04% |
+59,035
| New | +$7.59M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $7.55M | 0.04% |
307,313
+5,338
| +2% | +$131K |
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $7.43M | 0.04% |
1,234,905
-432,868
| -26% | -$2.6M |
|
193
Gen Digital
GEN
$18.6B
| $7.21M | 0.04% |
306,865
-41,139
| -12% | -$967K |
|
194
Patterson-UTI
PTEN
$2.24B
| $7.2M | 0.04% |
221,338
-218,220
| -50% | -$7.1M |
|
195
Bank of America
BAC
$376B
| $6.02M | 0.04% |
+353,173
| New | +$6.02M |
|
196
Micron Technology
MU
$133B
| $6M | 0.04% |
+175,153
| New | +$6M |
|
|
NGD
197
New Gold Inc
NGD
$4.67B
| $5.98M | 0.04% |
1,177,950
-23,046
| -2% | -$117K |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.03% |
586,405
| – | – |
|
199
Alibaba
BABA
$322B
| $5.04M | 0.03% |
+56,728
| New | +$5.04M |
|
|
PPP
200
DELISTED
Primero Mining Corp
PPP
| $4.36M | 0.03% |
893,396
+178,999
| +25% | +$873K |
|