Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.3B
| $8.64M | 0.04% |
+287,658
| New | +$8.64M |
|
177
Taylor Morrison
TMHC
$6.93B
| $8.51M | 0.04% |
+409,439
| New | +$8.51M |
|
178
EOG Resources
EOG
$66.4B
| $8.48M | 0.04% |
68,134
-31,552
| -32% | -$3.93M |
|
179
Park Hotels & Resorts
PK
$2.42B
| $8.4M | 0.04% |
274,177
-676
| -0.2% | -$20.7K |
|
180
Diamondback Energy
FANG
$41.3B
| $8.38M | 0.04% |
+63,676
| New | +$8.38M |
|
181
Exxon Mobil
XOM
$479B
| $8.32M | 0.04% |
100,552
+99,933
| +16,144% | +$8.27M |
|
182
HF Sinclair
DINO
$9.65B
| $8.17M | 0.04% |
+119,405
| New | +$8.17M |
|
183
Occidental Petroleum
OXY
$45.9B
| $8.15M | 0.04% |
+97,438
| New | +$8.15M |
|
184
ConocoPhillips
COP
$120B
| $8.15M | 0.04% |
+117,021
| New | +$8.15M |
|
185
Lockheed Martin
LMT
$107B
| $8.13M | 0.04% |
27,518
-1,321
| -5% | -$390K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.04% |
+386,410
| New | +$8.06M |
|
187
Hasbro
HAS
$11.3B
| $8.01M | 0.04% |
86,772
-2,568
| -3% | -$237K |
|
188
Deluxe
DLX
$871M
| $7.86M | 0.04% |
118,718
-549
| -0.5% | -$36.3K |
|
189
Northrop Grumman
NOC
$83B
| $7.83M | 0.04% |
25,458
-1,577
| -6% | -$485K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $7.78M | 0.04% |
+256,819
| New | +$7.78M |
|
191
B2Gold
BTG
$5.34B
| $7.72M | 0.04% |
2,979,234
-120,678
| -4% | -$313K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.64M | 0.04% |
+40,349
| New | +$7.64M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.04% |
+54,710
| New | +$7.57M |
|
194
Marathon Petroleum
MPC
$54.4B
| $7.44M | 0.04% |
+106,003
| New | +$7.44M |
|
195
Credicorp
BAP
$20.6B
| $7.23M | 0.04% |
32,118
-11,457
| -26% | -$2.58M |
|
196
Ternium
TX
$6.63B
| $7.1M | 0.04% |
203,933
-71,421
| -26% | -$2.49M |
|
197
Schlumberger
SLB
$53.7B
| $6.77M | 0.03% |
100,932
-109,667
| -52% | -$7.35M |
|
198
VanEck Gold Miners ETF
GDX
$19.4B
| $6.56M | 0.03% |
294,210
| – | – |
|
199
Enbridge
ENB
$105B
| $6.46M | 0.03% |
180,730
-122,505
| -40% | -$4.38M |
|
200
Scorpio Tankers
STNG
$2.62B
| $6.19M | 0.03% |
220,378
+8,576
| +4% | +$241K |
|