Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+9.02%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$38.6B
AUM Growth
+$3.41B
(+9.7%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
220
New
5
Increased
83
Reduced
104
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$311M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$173M |
| 3 |
Alibaba
BABA
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$102M |
| 5 |
Mastercard
MA
|
$94.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$218M |
| 2 |
Reliance Steel & Aluminium
RS
|
$122M |
| 3 |
Agnico Eagle Mines
AEM
|
$64M |
| 4 |
Bank of America
BAC
|
$61.3M |
| 5 |
Texas Roadhouse
TXRH
|
$60.8M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 21.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.56B
| $13M | 0.03% |
952,400
-408,316
| -30% | -$5.55M |
|
177
NMI Holdings
NMIH
$3.11B
| $11.6M | 0.03% |
514,729
-104,274
| -17% | -$2.34M |
|
178
Ventas
VTR
$30.8B
| $11.1M | 0.03% |
194,483
| – | – |
|
179
Sprott Physical Silver Trust
PSLV
$7.62B
| $10.6M | 0.03% |
1,137,493
-858,927
| -43% | -$7.97M |
|
180
Wipro
WIT
$28.6B
| $8.38M | 0.02% |
2,145,942
-424,838
| -17% | -$1.66M |
|
181
NVR
NVR
$23.2B
| $8M | 0.02% |
1,608
-1,043
| -39% | -$5.19M |
|
182
Corteva
CTVA
$49.3B
| $7.98M | 0.02% |
179,928
+11,479
| +7% | +$509K |
|
183
West Fraser Timber
WFG
$5.73B
| $7.37M | 0.02% |
102,614
+6,195
| +6% | +$445K |
|
184
Kosmos Energy
KOS
$823M
| $7.3M | 0.02% |
2,110,070
+45,377
| +2% | +$157K |
|
185
Greenlight Captial
GLRE
$438M
| $6.63M | 0.02% |
725,643
| – | – |
|
186
D.R. Horton
DHI
$52.7B
| $5.54M | 0.01% |
61,258
-1,027
| -2% | -$92.8K |
|
187
Radian Group
RDN
$4.79B
| $5.01M | 0.01% |
225,069
| – | – |
|
188
iShares MSCI South Korea ETF
EWY
$5.18B
| $4.95M | 0.01% |
53,071
-110,887
| -68% | -$10.3M |
|
189
MBIA
MBI
$400M
| $4.09M | 0.01% |
+371,386
| New | +$4.09M |
|
190
Chubb
CB
$112B
| $3.72M | 0.01% |
23,430
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.01% |
63,136
| – | – |
|
192
H&R Block
HRB
$6.88B
| $3M | 0.01% |
127,800
| – | – |
|
193
Reinsurance Group of America
RGA
$13.1B
| $2.62M | 0.01% |
23,017
| – | – |
|
194
Ryanair
RYAAY
$32B
| $2.41M | 0.01% |
+55,760
| New | +$2.41M |
|
195
iShares MSCI China A ETF
CNYA
$208M
| $2.31M | 0.01% |
52,029
+1,392
| +3% | +$61.7K |
|
196
Cameco
CCJ
$33.2B
| $1.81M | ﹤0.01% |
94,327
| – | – |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.74M | ﹤0.01% |
+38,567
| New | +$1.74M |
|
198
AngloGold Ashanti
AU
$29.2B
| $1.72M | ﹤0.01% |
92,478
| – | – |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.36M | ﹤0.01% |
33,549
+898
| +3% | +$36.4K |
|
200
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.25M | ﹤0.01% |
85,180
+2,020
| +2% | +$29.7K |
|