Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.06% |
185,412
+13,660
| +8% | +$837K |
|
177
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.06% |
325,372
-14,403
| -4% | -$498K |
|
178
Elevance Health
ELV
$70.6B
| $11.2M | 0.06% |
67,879
+5,002
| +8% | +$827K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.05% |
196,504
+8,028
| +4% | +$454K |
|
180
Teck Resources
TECK
$16.8B
| $11.1M | 0.05% |
508,581
+294,744
| +138% | +$6.43M |
|
181
KLA
KLAC
$119B
| $11.1M | 0.05% |
116,339
+5,089
| +5% | +$484K |
|
182
AbbVie
ABBV
$375B
| $10.9M | 0.05% |
166,978
+5,801
| +4% | +$378K |
|
183
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.05% |
251,911
+26,818
| +12% | +$1.16M |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.7M | 0.05% |
447,806
+33,016
| +8% | +$788K |
|
185
Coterra Energy
CTRA
$18.3B
| $10.6M | 0.05% |
445,340
-16,633
| -4% | -$398K |
|
|
186
Qualcomm
QCOM
$172B
| $10.3M | 0.05% |
179,348
-2,209,081
| -92% | -$127M |
|
187
KeyCorp
KEY
$20.8B
| $10.2M | 0.05% |
573,675
+22,571
| +4% | +$401K |
|
188
Eastman Chemical
EMN
$7.93B
| $9.89M | 0.05% |
122,340
+5,339
| +5% | +$431K |
|
189
Coca-Cola
KO
$292B
| $9.83M | 0.05% |
231,701
+86,171
| +59% | +$3.66M |
|
190
Encompass Health
EHC
$12.6B
| $9.69M | 0.05% |
284,541
+12,570
| +5% | +$428K |
|
191
Gold Fields
GFI
$30.8B
| $9.09M | 0.04% |
2,575,503
| – | – |
|
192
SM Energy
SM
$3.09B
| $8.66M | 0.04% |
360,461
+124,741
| +53% | +$3M |
|
193
AngloGold Ashanti
AU
$30.2B
| $8.45M | 0.04% |
784,597
| – | – |
|
|
PDS
194
Precision Drilling
PDS
$754M
| $8.37M | 0.04% |
88,765
+8,751
| +11% | +$825K |
|
195
Zoetis
ZTS
$67.9B
| $8.2M | 0.04% |
153,710
+146,608
| +2,064% | +$7.82M |
|
196
Merck
MRK
$212B
| $7.99M | 0.04% |
131,754
+9,711
| +8% | +$589K |
|
197
BRF SA
BRFS
$5.86B
| $7.92M | 0.04% |
+646,272
| New | +$7.92M |
|
198
GE Aerospace
GE
$296B
| $7.45M | 0.04% |
+52,172
| New | +$7.45M |
|
199
Essent Group
ESNT
$6.29B
| $7.31M | 0.04% |
202,199
| – | – |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $6.32M | 0.03% |
10,275
| – | – |
|