Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.1B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
54
Increased
108
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$330M |
| 2 |
Merck
MRK
|
$184M |
| 3 |
Chevron
CVX
|
$144M |
| 4 |
The Mosaic Company
MOS
|
$127M |
| 5 |
Goldman Sachs
GS
|
$122M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Cummins
CMI
|
$150M |
| 3 |
Scotiabank
BNS
|
$98.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$97.4M |
| 5 |
Owens Corning
OC
|
$84.9M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.18T
| $5.87M | 0.03% |
991,000
+29,640
| +3% | +$176K |
|
202
HDFC Bank
HDB
$181B
| $5.79M | 0.03% |
110,260
+85,200
| +340% | +$4.47M |
|
203
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.5M | 0.03% |
34,539
-12,321
| -26% | -$1.96M |
|
204
Select Water Solutions
WTTR
$913M
| $5.47M | 0.03% |
376,530
+302,989
| +412% | +$4.4M |
|
205
Caterpillar
CAT
$197B
| $5.42M | 0.03% |
+39,925
| New | +$5.42M |
|
206
Gold Fields
GFI
$29.9B
| $5.38M | 0.03% |
1,505,703
+2,200
| +0.1% | +$7.85K |
|
207
Agnico Eagle Mines
AEM
$74.5B
| $5.31M | 0.03% |
115,946
+3,198
| +3% | +$147K |
|
208
TC Energy
TRP
$53.4B
| $5.25M | 0.03% |
121,468
-80,399
| -40% | -$3.48M |
|
209
Molson Coors Class B
TAP
$9.87B
| $5.24M | 0.03% |
+77,051
| New | +$5.24M |
|
210
RPC Inc
RES
$1.06B
| $5.12M | 0.03% |
351,228
+56,238
| +19% | +$819K |
|
211
Champion Homes, Inc.
SKY
$4.46B
| $5.07M | 0.03% |
144,620
| – | – |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.68M | 0.02% |
50,128
+307
| +0.6% | +$28.7K |
|
213
Wells Fargo
WFC
$262B
| $4.55M | 0.02% |
82,087
-18,774
| -19% | -$1.04M |
|
214
Brighthouse Financial
BHF
$2.53B
| $4.41M | 0.02% |
109,976
-2,318
| -2% | -$92.9K |
|
|
BRS
215
DELISTED
Bristow Group, Inc.
BRS
| $4.29M | 0.02% |
+304,034
| New | +$4.29M |
|
216
Alphabet (Google) Class C
GOOG
$2.81T
| $4.15M | 0.02% |
+74,380
| New | +$4.15M |
|
217
Bunge Global
BG
$16.2B
| $4.09M | 0.02% |
58,705
-36,366
| -38% | -$2.53M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.02% |
62,082
+1,197
| +2% | +$78.1K |
|
219
Louisiana-Pacific
LPX
$6.74B
| $3.93M | 0.02% |
+144,359
| New | +$3.93M |
|
220
ASML
ASML
$296B
| $3.93M | 0.02% |
+19,841
| New | +$3.93M |
|
221
Thor Industries
THO
$5.91B
| $3.82M | 0.02% |
39,174
+781
| +2% | +$76.1K |
|
222
Steel Dynamics
STLD
$19.3B
| $3.8M | 0.02% |
82,648
-12,696
| -13% | -$583K |
|
223
AngloGold Ashanti
AU
$29.2B
| $3.79M | 0.02% |
462,097
+800
| +0.2% | +$6.57K |
|
|
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.7M | 0.02% |
174,977
-471,524
| -73% | -$9.98M |
|
225
Abercrombie & Fitch
ANF
$4.4B
| $3.3M | 0.02% |
134,755
-192,003
| -59% | -$4.7M |
|