Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$27.7B
AUM Growth
-$572M
(-2%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
246
New
13
Increased
79
Reduced
107
Closed
23
Top Buys
| 1 |
Tencent Music
TME
|
$282M |
| 2 |
GoDaddy
GDDY
|
$158M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$127M |
| 4 |
TD Synnex
SNX
|
$126M |
| 5 |
Estee Lauder
EL
|
$121M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.27B |
| 2 |
JD.com
JD
|
$529M |
| 3 |
NetEase
NTES
|
$491M |
| 4 |
Honeywell
HON
|
$251M |
| 5 |
Merck
MRK
|
$207M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.2B
| $8.75M | 0.03% |
2,142
+305
| +17% | +$1.25M |
|
177
Cameco
CCJ
$33.2B
| $8.73M | 0.03% |
864,704
+770,377
| +817% | +$7.78M |
|
178
Reinsurance Group of America
RGA
$13.1B
| $8.67M | 0.03% |
91,042
-8,236
| -8% | -$784K |
|
179
Ventas
VTR
$30.8B
| $8.16M | 0.03% |
194,483
| – | – |
|
180
Prologis
PLD
$105B
| $6.79M | 0.02% |
67,482
| – | – |
|
181
CF Industries
CF
$13.6B
| $6.47M | 0.02% |
210,791
+52,038
| +33% | +$1.6M |
|
182
Marathon Petroleum
MPC
$54.4B
| $5.76M | 0.02% |
196,327
-12,648
| -6% | -$371K |
|
183
D.R. Horton
DHI
$52.7B
| $5.72M | 0.02% |
75,675
| – | – |
|
184
Greenlight Captial
GLRE
$438M
| $5.61M | 0.02% |
833,577
| – | – |
|
185
Snap-on
SNA
$17.1B
| $5.36M | 0.02% |
36,415
-68,671
| -65% | -$10.1M |
|
186
iShares MSCI China A ETF
CNYA
$208M
| $4.97M | 0.02% |
135,475
-21,208
| -14% | -$778K |
|
187
Tyson Foods
TSN
$20B
| $4.6M | 0.02% |
77,332
+4,704
| +6% | +$280K |
|
188
Corteva
CTVA
$49.3B
| $4.39M | 0.02% |
152,488
-118
| -0.1% | -$3.4K |
|
189
Nutrien
NTR
$27.7B
| $4.09M | 0.01% |
104,566
-3,571
| -3% | -$140K |
|
|
OSB
190
DELISTED
Norbord Inc.
OSB
| $3.58M | 0.01% |
121,593
+51,057
| +72% | +$1.5M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.01% |
99,494
| – | – |
|
192
AngloGold Ashanti
AU
$29.2B
| $2.44M | 0.01% |
92,478
| – | – |
|
193
Coeur Mining
CDE
$9.06B
| $2.41M | 0.01% |
326,069
-12,082
| -4% | -$89.2K |
|
194
Kosmos Energy
KOS
$823M
| $2.41M | 0.01% |
2,465,228
-118,188
| -5% | -$115K |
|
195
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.1M | 0.01% |
46,744
+1,705
| +4% | +$76.6K |
|
196
NovaGold Resources
NG
$2.75B
| $1.92M | 0.01% |
161,438
| – | – |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
58,327
-6,523
| -10% | -$159K |
|
198
Wells Fargo
WFC
$262B
| $1.34M | ﹤0.01% |
56,784
-1,359
| -2% | -$32K |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.18M | ﹤0.01% |
34,236
| – | – |
|
200
SpartanNash
SPTN
$908M
| $1.07M | ﹤0.01% |
65,694
-10,057
| -13% | -$164K |
|