Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | 0.03% |
586,405
| – | – |
|
|
WW
202
DELISTED
WW International
WW
| $4.89M | 0.03% |
698,993
+220,400
| +46% | +$1.54M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | 0.03% |
1,283,538
+75,032
| +6% | +$269K |
|
204
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.12M | 0.02% |
68,687
-125,085
| -65% | -$7.51M |
|
|
NGD
205
New Gold Inc
NGD
$4.99B
| $4.11M | 0.02% |
1,224,223
+71,457
| +6% | +$240K |
|
206
TE Connectivity
TEL
$61.7B
| $3.71M | 0.02% |
51,848
+27,339
| +112% | +$1.96M |
|
207
iShares MSCI India ETF
INDA
$9.26B
| $3.69M | 0.02% |
115,322
-205,396
| -64% | -$6.57M |
|
208
Mondelez International
MDLZ
$79.9B
| $3.47M | 0.02% |
96,079
+6,878
| +8% | +$248K |
|
209
Corning
GLW
$61B
| $3.33M | 0.02% |
146,716
+77,048
| +111% | +$1.75M |
|
|
RIOM
210
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.32M | 0.02% |
1,347,121
+78,678
| +6% | +$194K |
|
|
211
Seagate
STX
$40B
| $3.04M | 0.02% |
58,352
-1,381,864
| -96% | -$71.9M |
|
|
TTM
212
DELISTED
Tata Motors Limited
TTM
| $2.76M | 0.02% |
61,263
+1,753
| +3% | +$79K |
|
|
PPP
213
DELISTED
Primero Mining Corp
PPP
| $2.69M | 0.02% |
796,788
-77,509
| -9% | -$261K |
|
214
NVIDIA
NVDA
$4.07T
| $2.61M | 0.02% |
+4,994,520
| New | +$2.61M |
|
215
America Movil
AMX
$59.1B
| $2.56M | 0.02% |
125,100
+44,300
| +55% | +$907K |
|
216
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.54M | 0.01% |
110,209
-5,993
| -5% | -$138K |
|
217
Rockwell Automation
ROK
$38.2B
| $2.42M | 0.01% |
20,849
| – | – |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| $2.2M | 0.01% |
200,925
+11,722
| +6% | +$128K |
|
219
Oracle
ORCL
$654B
| $2.19M | 0.01% |
50,747
| – | – |
|
220
ICICI Bank
IBN
$113B
| $2.15M | 0.01% |
228,692
+42,836
| +23% | +$403K |
|
221
Alamos Gold
AGI
$13.5B
| $2.13M | 0.01% |
363,941
-47,024
| -11% | -$275K |
|
|
CBPO
222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | 0.01% |
21,628
+219
| +1% | +$20.9K |
|
223
Deere & Co
DE
$128B
| $2.06M | 0.01% |
23,527
| – | – |
|
224
Abercrombie & Fitch
ANF
$4.49B
| $1.94M | 0.01% |
88,074
+45,718
| +108% | +$1.01M |
|
225
Credicorp
BAP
$20.7B
| $1.89M | 0.01% |
13,435
-865
| -6% | -$122K |
|