Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B2Gold
BTG
$5.52B
| $6.84M | 0.04% |
4,171,111
-91,751
| -2% | -$151K |
|
|
INP
202
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.56M | 0.04% |
94,084
+34,365
| +58% | +$2.4M |
|
203
Micron Technology
MU
$147B
| $6.13M | 0.04% |
175,153
| – | – |
|
204
Copa Holdings
CPA
$4.85B
| $5.59M | 0.03% |
53,963
+49,663
| +1,155% | +$5.15M |
|
|
NGD
205
New Gold Inc
NGD
$4.99B
| $4.96M | 0.03% |
1,152,766
-25,184
| -2% | -$108K |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.03% |
1,208,506
-26,399
| -2% | -$107K |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $4.39M | 0.03% |
21,200
-300
| -1% | -$62.1K |
|
208
Andersons Inc
ANDE
$1.42B
| $4.32M | 0.03% |
+81,353
| New | +$4.32M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.27M | 0.03% |
+238,210
| New | +$4.27M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $4.19M | 0.03% |
53,638
-53,652
| -50% | -$4.19M |
|
|
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.8M | 0.02% |
586,405
| – | – |
|
|
PPP
212
DELISTED
Primero Mining Corp
PPP
| $3.37M | 0.02% |
874,297
-19,099
| -2% | -$73.7K |
|
213
Mondelez International
MDLZ
$79.9B
| $3.24M | 0.02% |
89,201
+7,490
| +9% | +$272K |
|
|
RIOM
214
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.09M | 0.02% |
1,268,443
-27,710
| -2% | -$67.5K |
|
215
Alamos Gold
AGI
$13.5B
| $2.95M | 0.02% |
410,965
-8,977
| -2% | -$64.3K |
|
216
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.74M | 0.02% |
+116,202
| New | +$2.74M |
|
|
TAHO
217
DELISTED
Tahoe Resources Inc
TAHO
| $2.64M | 0.02% |
189,203
-4,133
| -2% | -$57.6K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.02% |
35,899
| – | – |
|
|
TTM
219
DELISTED
Tata Motors Limited
TTM
| $2.52M | 0.02% |
59,510
-38,235
| -39% | -$1.62M |
|
220
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.01% |
20,849
-1,349
| -6% | -$150K |
|
221
Credicorp
BAP
$20.7B
| $2.29M | 0.01% |
14,300
+150
| +1% | +$24K |
|
222
Oracle
ORCL
$654B
| $2.28M | 0.01% |
50,747
| – | – |
|
223
Deere & Co
DE
$128B
| $2.08M | 0.01% |
23,527
-1,512
| -6% | -$134K |
|
|
CPAC
224
Cementos Pacasmayo
CPAC
$581M
| $1.95M | 0.01% |
179,006
-2,000
| -1% | -$21.8K |
|
225
ICICI Bank
IBN
$113B
| $1.95M | 0.01% |
185,856
-203,506
| -52% | -$2.14M |
|