Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.07% |
323,160
-194,371
| -38% | -$6.92M |
|
177
InterDigital
IDCC
$7.43B
| $11.5M | 0.07% |
226,584
-12,647
| -5% | -$642K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $10.9M | 0.06% |
391,136
+22,931
| +6% | +$637K |
|
179
First Solar
FSLR
$22B
| $10.8M | 0.06% |
+181,358
| New | +$10.8M |
|
180
Helix Energy Solutions
HLX
$933M
| $10.8M | 0.06% |
719,190
-113,579
| -14% | -$1.7M |
|
|
CZZ
181
DELISTED
Cosan Limited
CZZ
| $10.7M | 0.06% |
1,682,855
-72,814
| -4% | -$461K |
|
182
Signet Jewelers
SIG
$3.85B
| $10.5M | 0.06% |
75,261
-11,689
| -13% | -$1.63M |
|
183
IBM
IBM
$232B
| $10.2M | 0.06% |
66,645
+13,070
| +24% | +$2.01M |
|
184
Royal Gold
RGLD
$12.2B
| $10.2M | 0.06% |
161,700
+9,415
| +6% | +$594K |
|
185
Verizon
VZ
$187B
| $10.2M | 0.06% |
208,868
-193,015
| -48% | -$9.39M |
|
|
PLG
186
Platinum Group Metals
PLG
$186M
| $9.92M | 0.06% |
182,121
-11,435
| -6% | -$623K |
|
|
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.5M | 0.06% |
+463,441
| New | +$9.5M |
|
188
Ovintiv
OVV
$10.6B
| $9.21M | 0.05% |
+164,903
| New | +$9.21M |
|
189
Eldorado Gold
EGO
$5.31B
| $8.64M | 0.05% |
376,846
-111,069
| -23% | -$2.55M |
|
190
Wheaton Precious Metals
WPM
$47.3B
| $8.56M | 0.05% |
449,770
+67,382
| +18% | +$1.28M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $8.41M | 0.05% |
374,633
+24,652
| +7% | +$553K |
|
192
Home Depot
HD
$417B
| $7.49M | 0.04% |
65,947
-43,151
| -40% | -$4.9M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $7.42M | 0.04% |
156,538
-192,566
| -55% | -$9.13M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.92M | 0.04% |
66,898
-48,370
| -42% | -$5M |
|
195
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.78M | 0.04% |
50,455
-4,580
| -8% | -$616K |
|
196
Century Aluminum
CENX
$2.06B
| $6.39M | 0.04% |
462,844
-18,107
| -4% | -$250K |
|
|
INP
197
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.15M | 0.04% |
83,062
-11,022
| -12% | -$816K |
|
198
Copa Holdings
CPA
$4.85B
| $5.88M | 0.03% |
58,205
+4,242
| +8% | +$428K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.71M | 0.03% |
176,980
-618,030
| -78% | -$19.9M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $5.5M | 0.03% |
52,697
-47,633
| -47% | -$4.97M |
|