Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $7.94M | 0.04% |
317,673
-10,660
| -3% | -$267K |
|
202
KeyCorp
KEY
$20.8B
| $7.79M | 0.04% |
705,010
-264,520
| -27% | -$2.92M |
|
203
HF Sinclair
DINO
$9.56B
| $7.6M | 0.04% |
319,575
-21,712
| -6% | -$516K |
|
204
Alamos Gold
AGI
$13.5B
| $7.18M | 0.04% |
838,711
-967,672
| -54% | -$8.28M |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $7.14M | 0.04% |
303,316
-260,932
| -46% | -$6.14M |
|
206
IBM
IBM
$232B
| $7.11M | 0.04% |
49,024
+16,266
| +50% | +$2.36M |
|
207
Merck
MRK
$212B
| $6.75M | 0.03% |
122,702
-2,308
| -2% | -$127K |
|
208
Corning
GLW
$61B
| $6.09M | 0.03% |
297,532
+99,537
| +50% | +$2.04M |
|
|
INP
209
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.07M | 0.03% |
93,068
+5,365
| +6% | +$350K |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $5.94M | 0.03% |
+322,479
| New | +$5.94M |
|
211
CF Industries
CF
$13.7B
| $5.22M | 0.03% |
216,493
-94,480
| -30% | -$2.28M |
|
212
The Mosaic Company
MOS
$10.3B
| $5.05M | 0.03% |
+192,984
| New | +$5.05M |
|
213
NVIDIA
NVDA
$4.07T
| $4.97M | 0.03% |
4,230,880
+235,600
| +6% | +$277K |
|
214
iShares MSCI India ETF
INDA
$9.26B
| $4.94M | 0.03% |
176,880
+108,645
| +159% | +$3.03M |
|
215
Qualcomm
QCOM
$172B
| $4.68M | 0.02% |
87,329
+3,105
| +4% | +$166K |
|
216
SolarEdge
SEDG
$2.04B
| $4.66M | 0.02% |
237,684
+109,356
| +85% | +$2.14M |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.02% |
84,589
+2,816
| +3% | +$146K |
|
218
Synopsys
SNPS
$111B
| $4.26M | 0.02% |
78,742
+26,243
| +50% | +$1.42M |
|
219
TE Connectivity
TEL
$61.7B
| $4.04M | 0.02% |
70,760
+23,671
| +50% | +$1.35M |
|
220
Intel
INTC
$107B
| $3.96M | 0.02% |
120,810
+40,200
| +50% | +$1.32M |
|
221
Coca-Cola
KO
$292B
| $3.96M | 0.02% |
87,264
+3,103
| +4% | +$141K |
|
222
Eldorado Gold
EGO
$5.31B
| $3.9M | 0.02% |
173,297
-421,063
| -71% | -$9.47M |
|
223
Hormel Foods
HRL
$14.1B
| $3.28M | 0.02% |
+89,653
| New | +$3.28M |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $3.14M | 0.02% |
364,501
-1,387,203
| -79% | -$12M |
|
225
Darling Ingredients
DAR
$5.07B
| $3.09M | 0.02% |
+207,416
| New | +$3.09M |
|