Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $4.5M | 0.02% |
132,028
-192,162
| -59% | -$6.55M |
|
202
Alcoa
AA
$8.24B
| $4.3M | 0.02% |
214,173
-434,334
| -67% | -$8.72M |
|
203
Tyson Foods
TSN
$20B
| $4.14M | 0.02% |
48,104
-3,159
| -6% | -$272K |
|
204
Sibanye-Stillwater
SBSW
$6.08B
| $4.08M | 0.02% |
756,132
-173,993
| -19% | -$940K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $4.01M | 0.02% |
166,867
| – | – |
|
206
Teck Resources
TECK
$16.8B
| $3.94M | 0.02% |
242,806
-66,727
| -22% | -$1.08M |
|
207
iShares MSCI Malaysia ETF
EWM
$240M
| $3.76M | 0.01% |
134,984
+30,950
| +30% | +$862K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.41M | 0.01% |
82,570
-1,214,444
| -94% | -$50.1M |
|
209
Nasdaq
NDAQ
$53.6B
| $3.33M | 0.01% |
100,392
-164,796
| -62% | -$5.46M |
|
210
NovaGold Resources
NG
$2.75B
| $3.19M | 0.01% |
524,906
-58,740
| -10% | -$357K |
|
211
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.01% |
68,863
-579,644
| -89% | -$26.2M |
|
212
Citizens Financial Group
CFG
$22.3B
| $3.04M | 0.01% |
86,061
-219,837
| -72% | -$7.78M |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.01% |
62,040
-3,743
| -6% | -$179K |
|
214
CF Industries
CF
$13.7B
| $2.75M | 0.01% |
55,944
-592,563
| -91% | -$29.1M |
|
215
Acuity Brands
AYI
$10.4B
| $2.6M | 0.01% |
19,261
-629,246
| -97% | -$84.8M |
|
216
Urban Outfitters
URBN
$6.35B
| $1.57M | 0.01% |
+55,713
| New | +$1.57M |
|
217
iShares MSCI China A ETF
CNYA
$213M
| $1.47M | 0.01% |
53,063
-730
| -1% | -$20.2K |
|
218
GrafTech
EAF
$256M
| $1.29M | 0.01% |
10,052
-30,767
| -75% | -$3.94M |
|
219
Macy's
M
$4.64B
| $1.26M | ﹤0.01% |
+81,350
| New | +$1.26M |
|
220
Cameco
CCJ
$33B
| $896K | ﹤0.01% |
94,327
-554,180
| -85% | -$5.26M |
|
221
SpartanNash
SPTN
$908M
| $896K | ﹤0.01% |
+75,751
| New | +$896K |
|
222
Garrett Motion
GTX
$2.64B
| $874K | ﹤0.01% |
87,759
-35,937
| -29% | -$358K |
|
|
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $656K | ﹤0.01% |
70,888
| – | – |
|
|
PLG
224
Platinum Group Metals
PLG
$186M
| $634K | ﹤0.01% |
430,338
| – | – |
|
225
Baxter International
BAX
$12.5B
| $569K | ﹤0.01% |
6,509
-641,998
| -99% | -$56.1M |
|