Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.9M | 0.06% |
928,823
+854,860
| +1,156% | +$11.8M |
|
177
Accenture
ACN
$159B
| $12.8M | 0.06% |
104,660
+30,920
| +42% | +$3.78M |
|
178
Ovintiv
OVV
$10.6B
| $12.6M | 0.06% |
242,337
-45,761
| -16% | -$2.39M |
|
179
AngloGold Ashanti
AU
$30.2B
| $12.5M | 0.06% |
784,597
-76,200
| -9% | -$1.21M |
|
180
Gold Fields
GFI
$30.8B
| $12.5M | 0.06% |
2,575,503
-243,600
| -9% | -$1.18M |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.06% |
2,222,566
-350,341
| -14% | -$1.97M |
|
|
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.9M | 0.06% |
+407,500
| New | +$11.9M |
|
183
AbbVie
ABBV
$375B
| $11.2M | 0.05% |
177,598
+19,940
| +13% | +$1.26M |
|
|
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.05% |
848,417
-799,866
| -49% | -$10.2M |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.05% |
208,948
+23,710
| +13% | +$1.21M |
|
186
Bunge Global
BG
$16.9B
| $10.5M | 0.05% |
+177,093
| New | +$10.5M |
|
187
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.05% |
394,014
-2,846
| -0.7% | -$73.4K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.05% |
+239,968
| New | +$10.1M |
|
189
Halliburton
HAL
$18.8B
| $10.1M | 0.05% |
225,244
-713,799
| -76% | -$32M |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.05% |
170,692
-2,234
| -1% | -$132K |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $9.99M | 0.05% |
557,989
+235,510
| +73% | +$4.22M |
|
192
Encompass Health
EHC
$12.6B
| $9.76M | 0.05% |
+302,434
| New | +$9.76M |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $9.53M | 0.05% |
352,535
+49,219
| +16% | +$1.33M |
|
194
Mondelez International
MDLZ
$79.9B
| $9.46M | 0.05% |
215,386
+12,599
| +6% | +$553K |
|
|
PDS
195
Precision Drilling
PDS
$754M
| $9.41M | 0.05% |
112,803
-14,534
| -11% | -$1.21M |
|
|
VRN
196
DELISTED
Veren
VRN
| $9.15M | 0.04% |
694,966
+64,229
| +10% | +$845K |
|
197
Chord Energy
CHRD
$5.92B
| $8.6M | 0.04% |
+749,524
| New | +$8.6M |
|
198
Southwest Airlines
LUV
$16.5B
| $8.34M | 0.04% |
214,449
-2,007,832
| -90% | -$78.1M |
|
199
Alamos Gold
AGI
$13.5B
| $8M | 0.04% |
973,642
+134,931
| +16% | +$1.11M |
|
200
CF Industries
CF
$13.7B
| $7.91M | 0.04% |
324,902
+108,409
| +50% | +$2.64M |
|