Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.07% |
481,761
-1,165,861
| -71% | -$30.7M |
|
177
JPMorgan Chase
JPM
$809B
| $12.5M | 0.07% |
211,127
-118,159
| -36% | -$7M |
|
178
HF Sinclair
DINO
$9.56B
| $12.1M | 0.07% |
+341,287
| New | +$12.1M |
|
179
Ovintiv
OVV
$10.6B
| $11.8M | 0.06% |
385,391
-71,914
| -16% | -$2.2M |
|
|
SODA
180
DELISTED
SodaStream International Ltd
SODA
| $11.1M | 0.06% |
789,800
| – | – |
|
181
Gold Fields
GFI
$30.8B
| $11.1M | 0.06% |
2,819,103
-1,075,100
| -28% | -$4.24M |
|
182
AbbVie
ABBV
$375B
| $10.8M | 0.06% |
189,223
-54,959
| -23% | -$3.14M |
|
183
KeyCorp
KEY
$20.8B
| $10.7M | 0.06% |
969,530
-74,215
| -7% | -$819K |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.06% |
1,324,730
-102,163
| -7% | -$795K |
|
185
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.06% |
+332,620
| New | +$10.3M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.06% |
+105,868
| New | +$10.3M |
|
187
First Solar
FSLR
$22B
| $10.2M | 0.06% |
149,534
-42,764
| -22% | -$2.93M |
|
|
SSRI
188
DELISTED
Silver Standard Resources
SSRI
| $10.2M | 0.06% |
1,841,209
-243,329
| -12% | -$1.35M |
|
189
Cable One
CABO
$922M
| $10.2M | 0.06% |
23,263
-2,183
| -9% | -$954K |
|
190
Cenovus Energy
CVE
$28.7B
| $10M | 0.05% |
767,881
-87,006
| -10% | -$1.14M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $9.93M | 0.05% |
176,172
-6,016
| -3% | -$339K |
|
192
InterDigital
IDCC
$7.43B
| $9.86M | 0.05% |
177,150
-6,258
| -3% | -$348K |
|
193
CF Industries
CF
$13.7B
| $9.75M | 0.05% |
310,973
+91,391
| +42% | +$2.86M |
|
194
Xerox
XRX
$493M
| $9.66M | 0.05% |
328,333
-159,697
| -33% | -$4.7M |
|
195
Alamos Gold
AGI
$13.5B
| $9.61M | 0.05% |
+1,806,383
| New | +$9.61M |
|
196
Eldorado Gold
EGO
$5.31B
| $9.39M | 0.05% |
594,360
+153,047
| +35% | +$2.42M |
|
197
Wheaton Precious Metals
WPM
$47.3B
| $9.36M | 0.05% |
564,248
+209,480
| +59% | +$3.47M |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 0.05% |
199,400
-8,235
| -4% | -$383K |
|
199
Brady Corp
BRC
$3.88B
| $9.18M | 0.05% |
+342,142
| New | +$9.18M |
|
200
Elevance Health
ELV
$70.6B
| $8.95M | 0.05% |
64,403
-2,224
| -3% | -$309K |
|