Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $8.34M | 0.05% |
73,066
+26,440
| +57% | +$3.02M |
|
202
Steel Dynamics
STLD
$19.8B
| $8.2M | 0.04% |
364,150
+84,720
| +30% | +$1.91M |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $8.19M | 0.04% |
356,872
-98,588
| -22% | -$2.26M |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $8.13M | 0.04% |
2,674,240
-38,467
| -1% | -$117K |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $8.11M | 0.04% |
805,202
-10,795
| -1% | -$109K |
|
206
Coterra Energy
CTRA
$18.3B
| $8.08M | 0.04% |
355,610
-113,409
| -24% | -$2.58M |
|
207
Mondelez International
MDLZ
$79.9B
| $7.87M | 0.04% |
196,190
+14,113
| +8% | +$566K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.04% |
3,267
+90
| +3% | +$215K |
|
209
Range Resources
RRC
$8.27B
| $7.45M | 0.04% |
229,969
-110,109
| -32% | -$3.57M |
|
|
OSB
210
DELISTED
Norbord Inc.
OSB
| $7.1M | 0.04% |
+355,596
| New | +$7.1M |
|
211
Royal Gold
RGLD
$12.2B
| $6.67M | 0.04% |
130,103
-36,698
| -22% | -$1.88M |
|
212
Freeport-McMoran
FCX
$66.5B
| $6.51M | 0.04% |
+629,528
| New | +$6.51M |
|
213
Merck
MRK
$212B
| $6.31M | 0.03% |
125,010
-158,340
| -56% | -$7.99M |
|
|
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | 0.03% |
406,871
+9,526
| +2% | +$139K |
|
215
Graham Holdings Company
GHC
$4.93B
| $5.57M | 0.03% |
11,613
-13,833
| -54% | -$6.64M |
|
|
INP
216
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.52M | 0.03% |
87,703
+4,437
| +5% | +$279K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $5.21M | 0.03% |
59,407
-65,929
| -53% | -$5.78M |
|
|
TSL
218
DELISTED
Trina Solar Limited
TSL
| $5.21M | 0.03% |
+523,660
| New | +$5.21M |
|
219
Constellation Brands
STZ
$26.2B
| $5.1M | 0.03% |
+33,762
| New | +$5.1M |
|
|
LSG
220
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.87M | 0.03% |
+3,330,409
| New | +$4.87M |
|
221
Canadian Solar
CSIQ
$748M
| $4.77M | 0.03% |
247,543
+44,245
| +22% | +$853K |
|
222
IBM
IBM
$232B
| $4.74M | 0.03% |
32,758
+9,204
| +39% | +$1.33M |
|
223
Teck Resources
TECK
$16.8B
| $4.59M | 0.02% |
+602,669
| New | +$4.59M |
|
224
Qualcomm
QCOM
$172B
| $4.31M | 0.02% |
84,224
+21,292
| +34% | +$1.09M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.02% |
81,773
+4,953
| +6% | +$261K |
|