Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$6.67B
(+33%)
Cap. Flow
+$5.55B
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
DFS
Discover Financial Services
DFS
|
$223M |
| 5 |
HP
HPQ
|
$215M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.03% |
341,303
-45,107
| -12% | -$1.05M |
|
202
KLA
KLAC
$119B
| $7.91M | 0.03% |
+77,752
| New | +$7.91M |
|
203
ConocoPhillips
COP
$116B
| $7.74M | 0.03% |
100,023
-16,998
| -15% | -$1.32M |
|
204
APA Corp
APA
$8.14B
| $7.53M | 0.03% |
157,996
-34,702
| -18% | -$1.65M |
|
205
Exxon Mobil
XOM
$466B
| $7.52M | 0.03% |
88,422
-12,130
| -12% | -$1.03M |
|
206
Scorpio Tankers
STNG
$2.71B
| $7.34M | 0.03% |
364,926
+144,548
| +66% | +$2.91M |
|
207
Citizens Financial Group
CFG
$22.3B
| $7.25M | 0.03% |
+187,861
| New | +$7.25M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $7.2M | 0.03% |
+258,000
| New | +$7.2M |
|
209
EOG Resources
EOG
$64.4B
| $7.15M | 0.03% |
56,016
-12,118
| -18% | -$1.55M |
|
210
Marathon Petroleum
MPC
$54.8B
| $7.12M | 0.03% |
89,016
-16,987
| -16% | -$1.36M |
|
211
Occidental Petroleum
OXY
$45.2B
| $7.1M | 0.03% |
86,398
-11,040
| -11% | -$907K |
|
212
Ovintiv
OVV
$10.6B
| $7.03M | 0.03% |
107,372
+92,286
| +612% | +$6.04M |
|
213
IAMGOLD
IAG
$5.7B
| $6.99M | 0.03% |
1,899,320
+1,444,555
| +318% | +$5.32M |
|
214
Brighthouse Financial
BHF
$2.48B
| $6.97M | 0.03% |
157,429
+47,453
| +43% | +$2.1M |
|
215
HF Sinclair
DINO
$9.56B
| $6.79M | 0.03% |
97,200
-22,205
| -19% | -$1.55M |
|
216
GrafTech
EAF
$256M
| $6.78M | 0.03% |
34,756
+18,665
| +116% | +$3.64M |
|
217
NVIDIA
NVDA
$4.07T
| $6.56M | 0.02% |
933,360
-57,640
| -6% | -$405K |
|
218
Waters Corp
WAT
$18.2B
| $6.46M | 0.02% |
+33,188
| New | +$6.46M |
|
219
EQT Corp
EQT
$32.2B
| $6.35M | 0.02% |
263,867
-23,791
| -8% | -$573K |
|
220
MSCI
MSCI
$42.9B
| $6.17M | 0.02% |
+34,770
| New | +$6.17M |
|
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.97M | 0.02% |
277,916
+225,085
| +426% | +$4.83M |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $5.85M | 0.02% |
+35,592
| New | +$5.85M |
|
223
Mondelez International
MDLZ
$79.9B
| $5.78M | 0.02% |
134,420
+57,747
| +75% | +$2.48M |
|
224
Qualcomm
QCOM
$172B
| $5.7M | 0.02% |
79,068
+71,422
| +934% | +$5.14M |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $5.45M | 0.02% |
294,210
| – | – |
|