Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-12.81%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.2B
AUM Growth
+$23.2B
(-13%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
324
New
50
Increased
115
Reduced
103
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$219M |
| 2 |
Intel
INTC
|
$138M |
| 3 |
WUBA
58.COM INC
WUBA
|
$93.1M |
| 4 |
Range Resources
RRC
|
$90.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
Las Vegas Sands
LVS
|
$169M |
| 3 |
DXC Technology
DXC
|
$154M |
| 4 |
Parker-Hannifin
PH
|
$151M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.4B
| $8.75M | 0.04% | 107,279 | – | – |
|
202
KLX Energy Services
KLXE
$35M
| $8.61M | 0.04% | +367,028 | New | +$8.61M |
|
203
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.35M | 0.04% | 112,150 | – | – |
|
204
Devon Energy
DVN
$22.9B
| $8.21M | 0.04% | 364,015 -74,295 | -17% | -$1.67M |
|
205
Mondelez International
MDLZ
$79.5B
| $7.73M | 0.03% | 193,149 +58,729 | +44% | +$2.35M |
|
206
Illinois Tool Works
ITW
$77.1B
| $7.71M | 0.03% | 60,889 -177,105 | -74% | -$22.4M |
|
207
RPC Inc
RES
$1.05B
| $7.58M | 0.03% | 767,616 -173,489 | -18% | -$1.71M |
|
208
Eastman Chemical
EMN
$8.08B
| $7.31M | 0.03% | 99,922 +12,798 | +15% | +$936K |
|
209
Stryker
SYK
$150B
| $7.14M | 0.03% | 45,534 -4,961 | -10% | -$778K |
|
210
IBM
IBM
$227B
| $6.67M | 0.03% | +58,717 | New | +$6.67M |
|
211
Occidental Petroleum
OXY
$46.9B
| $6.26M | 0.03% | 101,902 +15,504 | +18% | +$952K |
|
212
WESCO International
WCC
$10.7B
| $6.12M | 0.03% | 127,391 -936,999 | -88% | -$45M |
|
213
Exxon Mobil
XOM
$487B
| $6.01M | 0.03% | 88,130 -292 | -0.3% | -$19.9K |
|
214
HF Sinclair
DINO
$9.52B
| $6.01M | 0.03% | 117,537 +20,337 | +21% | +$1.04M |
|
215
O'Reilly Automotive
ORLY
$88B
| $5.99M | 0.03% | +17,401 | New | +$5.99M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.03% | 45,011 -1,292 | -3% | -$170K |
|
217
Select Water Solutions
WTTR
$895M
| $5.88M | 0.03% | 930,625 -133,242 | -13% | -$842K |
|
218
iShares MSCI Malaysia ETF
EWM
$239M
| $5.71M | 0.02% | +191,736 | New | +$5.71M |
|
219
EOG Resources
EOG
$68.2B
| $5.71M | 0.02% | 65,426 +9,410 | +17% | +$821K |
|
220
Waters Corp
WAT
$18B
| $5.65M | 0.02% | 29,927 -3,261 | -10% | -$615K |
|
221
Constellation Brands
STZ
$28.5B
| $5.62M | 0.02% | +34,965 | New | +$5.62M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.02% | 54,646 -1,819 | -3% | -$187K |
|
223
Thor Industries
THO
$5.79B
| $5.56M | 0.02% | 106,908 -2,064 | -2% | -$107K |
|
224
Greenlight Captial
GLRE
$441M
| $5.48M | 0.02% | +635,933 | New | +$5.48M |
|
225
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.02% | +29,093 | New | +$5.06M |
|