Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
-0.31%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$39.2B
AUM Growth
+$573M
(+1.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
9
Increased
72
Reduced
114
Closed
10
Top Buys
| 1 |
Allegion
ALLE
|
$226M |
| 2 |
PayPal
PYPL
|
$160M |
| 3 |
Marsh & McLennan
MMC
|
$152M |
| 4 |
Visa
V
|
$141M |
| 5 |
Trimble
TRMB
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$264M |
| 2 |
Pentair
PNR
|
$183M |
| 3 |
eBay
EBAY
|
$181M |
| 4 |
Tencent Music
TME
|
$142M |
| 5 |
Ingersoll Rand
IR
|
$117M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 22.19% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.92B
| $7.93M | 0.02% |
94,208
-8,406
| -8% | -$708K |
|
177
IAMGOLD
IAG
$5.7B
| $7.81M | 0.02% |
3,456,569
-2,281,164
| -40% | -$5.16M |
|
178
Valero Energy
VLO
$48.7B
| $6.22M | 0.02% |
88,168
-187,706
| -68% | -$13.2M |
|
179
Marathon Petroleum
MPC
$54.8B
| $6.06M | 0.02% |
98,067
-139,316
| -59% | -$8.61M |
|
180
MGIC Investment
MTG
$6.55B
| $6.01M | 0.02% |
401,501
-550,899
| -58% | -$8.24M |
|
181
Phillips 66
PSX
$53.2B
| $5.97M | 0.02% |
85,226
-139,469
| -62% | -$9.77M |
|
182
NVR
NVR
$23.5B
| $5.71M | 0.01% |
1,191
-417
| -26% | -$2M |
|
183
Greenlight Captial
GLRE
$436M
| $5.36M | 0.01% |
725,643
| – | – |
|
184
Radian Group
RDN
$4.79B
| $5.11M | 0.01% |
225,069
| – | – |
|
185
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.53M | 0.01% |
56,179
+3,108
| +6% | +$251K |
|
|
WW
186
DELISTED
WW International
WW
| $4.43M | 0.01% |
+242,708
| New | +$4.43M |
|
187
Chubb
CB
$111B
| $4.07M | 0.01% |
23,430
| – | – |
|
188
Corteva
CTVA
$49.1B
| $3.91M | 0.01% |
92,992
-86,936
| -48% | -$3.66M |
|
189
Ryanair
RYAAY
$32.1B
| $3.59M | 0.01% |
81,573
+25,813
| +46% | +$1.14M |
|
|
DQ
190
Daqo New Energy
DQ
$1.96B
| $3.1M | 0.01% |
54,385
-820,558
| -94% | -$46.8M |
|
191
Reinsurance Group of America
RGA
$12.8B
| $2.56M | 0.01% |
23,017
| – | – |
|
192
iShares MSCI China A ETF
CNYA
$213M
| $2.24M | 0.01% |
52,695
+666
| +1% | +$28.3K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
37,754
-25,382
| -40% | -$1.19M |
|
194
AngloGold Ashanti
AU
$30.2B
| $1.48M | ﹤0.01% |
92,478
| – | – |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.3M | ﹤0.01% |
33,978
+429
| +1% | +$16.4K |
|
196
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.14M | ﹤0.01% |
87,440
+2,260
| +3% | +$29.4K |
|
197
Danaher
DHR
$143B
| $977K | ﹤0.01% |
3,620
| – | – |
|
198
Lesaka Technologies
LSAK
$375M
| $853K | ﹤0.01% |
183,483
-80,357
| -30% | -$374K |
|
|
PLG
199
Platinum Group Metals
PLG
$186M
| $677K | ﹤0.01% |
339,711
| – | – |
|
200
Sprott Physical Silver Trust
PSLV
$7.69B
| $571K | ﹤0.01% |
74,319
-1,063,174
| -93% | -$8.17M |
|