Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $4.13M | 0.02% |
43,661
-97,741
| -69% | -$9.25M |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.13M | 0.02% |
49,821
+30,544
| +158% | +$2.53M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.02% |
43,310
-56,507
| -57% | -$5.28M |
|
204
Merck
MRK
$212B
| $3.82M | 0.02% |
73,403
-92
| -0.1% | -$4.78K |
|
205
Sandstorm Gold
SAND
$3.37B
| $3.36M | 0.02% |
705,119
-1,914,722
| -73% | -$9.11M |
|
206
Champion Homes, Inc.
SKY
$4.43B
| $3.18M | 0.02% |
144,620
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $3.1M | 0.02% |
74,380
-35,418
| -32% | -$1.48M |
|
|
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.94M | 0.02% |
96,126
-12,875
| -12% | -$394K |
|
|
NGD
209
New Gold Inc
NGD
$4.99B
| $2.44M | 0.01% |
940,656
-2,553,121
| -73% | -$6.61M |
|
210
IAMGOLD
IAG
$5.7B
| $2.3M | 0.01% |
442,779
-1,230,320
| -74% | -$6.39M |
|
|
NSU
211
DELISTED
Nevsun Resources Ltd.
NSU
| $2.01M | 0.01% |
844,988
-127,455
| -13% | -$303K |
|
212
Halliburton
HAL
$18.8B
| $1.7M | 0.01% |
36,127
-679,606
| -95% | -$31.9M |
|
213
Baker Hughes
BKR
$44.9B
| $1.54M | 0.01% |
55,593
-478,500
| -90% | -$13.3M |
|
214
Ormat Technologies
ORA
$5.51B
| $1.33M | 0.01% |
23,561
-41,384
| -64% | -$2.33M |
|
215
Itron
ITRI
$5.51B
| $1.25M | 0.01% |
17,421
-38,127
| -69% | -$2.73M |
|
216
HDFC Bank
HDB
$181B
| $1.24M | 0.01% |
+25,060
| New | +$1.24M |
|
217
A.O. Smith
AOS
$10.3B
| $1.22M | 0.01% |
19,171
-38,592
| -67% | -$2.45M |
|
218
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.01% |
+50,215
| New | +$1.2M |
|
|
MAG
219
MAG Silver
MAG
| $1.07M | 0.01% |
109,623
-305,353
| -74% | -$2.99M |
|
220
SolarEdge
SEDG
$2.04B
| $1.01M | 0.01% |
19,151
-37,416
| -66% | -$1.97M |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $980K | 0.01% |
50,231
-92,050
| -65% | -$1.8M |
|
222
Advanced Energy
AEIS
$5.8B
| $931K | 0.01% |
14,563
-24,251
| -62% | -$1.55M |
|
223
Select Water Solutions
WTTR
$881M
| $928K | 0.01% |
+73,541
| New | +$928K |
|
224
Ovintiv
OVV
$10.6B
| $877K | ﹤0.01% |
15,967
-214,653
| -93% | -$11.8M |
|
225
Acuity Brands
AYI
$10.4B
| $864K | ﹤0.01% |
6,210
-11,080
| -64% | -$1.54M |
|