Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $9.2M | 0.05% |
171,752
+1,060
| +0.6% | +$56.8K |
|
177
Chord Energy
CHRD
$6.15B
| $9.18M | 0.05% |
606,106
-143,418
| -19% | -$2.17M |
|
178
Vale
VALE
$43.8B
| $9.14M | 0.05% |
+1,199,182
| New | +$9.14M |
|
179
Elevance Health
ELV
$69.4B
| $9.04M | 0.05% |
62,877
+388
| +0.6% | +$55.8K |
|
180
Encompass Health
EHC
$12.5B
| $8.92M | 0.05% |
271,971
-30,463
| -10% | -$999K |
|
181
Eastman Chemical
EMN
$7.88B
| $8.8M | 0.05% |
117,001
+113,600
| +3,340% | +$8.54M |
|
182
KLA
KLAC
$115B
| $8.75M | 0.05% |
+111,250
| New | +$8.75M |
|
|
PDS
183
Precision Drilling
PDS
$774M
| $8.74M | 0.05% |
80,014
-32,789
| -29% | -$3.58M |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.45M | 0.04% |
414,790
-442,402
| -52% | -$9.01M |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $8.44M | 0.04% |
894,551
+46,134
| +5% | +$435K |
|
186
AngloGold Ashanti
AU
$29.2B
| $8.25M | 0.04% |
784,597
| – | – |
|
187
SM Energy
SM
$3.24B
| $8.13M | 0.04% |
+235,720
| New | +$8.13M |
|
188
Gold Fields
GFI
$29.9B
| $7.75M | 0.04% |
2,575,503
| – | – |
|
189
Merck
MRK
$210B
| $6.86M | 0.04% |
122,043
+754
| +0.6% | +$42.4K |
|
190
Essent Group
ESNT
$6.29B
| $6.55M | 0.03% |
+202,199
| New | +$6.55M |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $6.25M | 0.03% |
+10,275
| New | +$6.25M |
|
192
Travelers Companies
TRV
$62.9B
| $6.24M | 0.03% |
+50,973
| New | +$6.24M |
|
193
Reinsurance Group of America
RGA
$13.1B
| $6.1M | 0.03% |
+48,473
| New | +$6.1M |
|
194
Coca-Cola
KO
$294B
| $6.03M | 0.03% |
145,530
+17,335
| +14% | +$719K |
|
195
RenaissanceRe
RNR
$11.5B
| $5.97M | 0.03% |
+43,793
| New | +$5.97M |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $5.87M | 0.03% |
+106,724
| New | +$5.87M |
|
197
Jack Henry & Associates
JKHY
$11.8B
| $5.77M | 0.03% |
65,009
+13,376
| +26% | +$1.19M |
|
198
F5
FFIV
$18.1B
| $5.75M | 0.03% |
+39,706
| New | +$5.75M |
|
199
Freeport-McMoran
FCX
$66.1B
| $5.6M | 0.03% |
+424,189
| New | +$5.6M |
|
200
Abercrombie & Fitch
ANF
$4.4B
| $5.59M | 0.03% |
466,126
+1,972
| +0.4% | +$23.7K |
|