Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $7.43M | 0.04% |
129,788
-163
| -0.1% | -$9.34K |
|
177
Park Hotels & Resorts
PK
$2.4B
| $7.43M | 0.04% |
+274,853
| New | +$7.43M |
|
178
Carnival Corp
CCL
$42.8B
| $7.09M | 0.04% |
108,105
-516
| -0.5% | -$33.8K |
|
179
NOV
NOV
$4.95B
| $7.05M | 0.04% |
191,550
-253
| -0.1% | -$9.31K |
|
180
Bunge Global
BG
$16.9B
| $7.03M | 0.04% |
95,071
-17,244
| -15% | -$1.28M |
|
181
Gilead Sciences
GILD
$143B
| $6.59M | 0.04% |
87,345
-110
| -0.1% | -$8.29K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $6.47M | 0.03% |
294,210
| – | – |
|
183
Gold Fields
GFI
$30.8B
| $6.04M | 0.03% |
1,503,503
-5,100
| -0.3% | -$20.5K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.03% |
249,635
-315
| -0.1% | -$7.54K |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 0.03% |
193,395
-441,997
| -70% | -$13.4M |
|
186
Brighthouse Financial
BHF
$2.48B
| $5.77M | 0.03% |
+112,294
| New | +$5.77M |
|
187
NVIDIA
NVDA
$4.07T
| $5.57M | 0.03% |
961,360
+22,000
| +2% | +$127K |
|
188
RPC Inc
RES
$1.04B
| $5.32M | 0.03% |
+294,990
| New | +$5.32M |
|
189
Wells Fargo
WFC
$253B
| $5.29M | 0.03% |
100,861
-55,828
| -36% | -$2.93M |
|
190
HP
HPQ
$27.4B
| $5.06M | 0.03% |
230,921
-462,114
| -67% | -$10.1M |
|
191
Qualcomm
QCOM
$172B
| $4.79M | 0.03% |
86,353
-68,824
| -44% | -$3.81M |
|
192
Devon Energy
DVN
$22.1B
| $4.77M | 0.03% |
150,131
-259,444
| -63% | -$8.25M |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $4.74M | 0.03% |
112,748
-366,406
| -76% | -$15.4M |
|
|
OSB
194
DELISTED
Norbord Inc.
OSB
| $4.66M | 0.03% |
128,635
-131,864
| -51% | -$4.78M |
|
|
AKS
195
DELISTED
AK Steel Holding Corp.
AKS
| $4.57M | 0.02% |
+1,008,000
| New | +$4.57M |
|
196
Thor Industries
THO
$5.94B
| $4.42M | 0.02% |
38,393
-624,488
| -94% | -$71.9M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.02% |
60,885
-74,454
| -55% | -$5.38M |
|
198
AngloGold Ashanti
AU
$30.2B
| $4.38M | 0.02% |
461,297
-1,700
| -0.4% | -$16.1K |
|
199
Steel Dynamics
STLD
$19.8B
| $4.22M | 0.02% |
95,344
-99,648
| -51% | -$4.41M |
|
200
Scorpio Tankers
STNG
$2.71B
| $4.15M | 0.02% |
211,802
-167,894
| -44% | -$3.29M |
|