Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$23.8B
AUM Growth
+$23.8B
(-21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
261
New
23
Increased
111
Reduced
83
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$336M |
| 2 |
Keysight
KEYS
|
$251M |
| 3 |
Electronic Arts
EA
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$114M |
| 5 |
NetEase
NTES
|
$68.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
VMW
VMware, Inc
VMW
|
$296M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Corpay
CPAY
|
$141M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$120M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.26% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Healthcare | 14.26% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China A ETF
CNYA
$212M
| $4.08M | 0.02% |
149,994
+2,322
| +2% | +$63.2K |
|
202
Coterra Energy
CTRA
$18.4B
| $3.62M | 0.02% |
210,666
-236,413
| -53% | -$4.06M |
|
203
Comcast
CMCSA
$125B
| $3.61M | 0.02% |
105,050
| – | – |
|
204
NovaGold Resources
NG
$2.73B
| $3.49M | 0.01% |
472,586
-52,320
| -10% | -$386K |
|
205
NVR
NVR
$22.6B
| $2.81M | 0.01% |
1,095
-3,340
| -75% | -$8.58M |
|
206
D.R. Horton
DHI
$51.3B
| $2.76M | 0.01% |
81,200
-340,481
| -81% | -$11.6M |
|
207
Chevron
CVX
$318B
| $2.69M | 0.01% |
37,072
| – | – |
|
208
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.64M | 0.01% |
+65,503
| New | +$2.64M |
|
209
Kosmos Energy
KOS
$803M
| $2.28M | 0.01% |
2,543,348
+913,587
| +56% | +$818K |
|
210
American Public Education
APEI
$567M
| $1.81M | 0.01% |
75,590
+20,172
| +36% | +$483K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.01% |
99,494
-1,355,720
| -93% | -$19M |
|
212
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.32M | 0.01% |
56,028
+2,428
| +5% | +$57.2K |
|
213
SpartanNash
SPTN
$909M
| $1.09M | ﹤0.01% |
75,751
| – | – |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | ﹤0.01% |
62,964
+3,278
| +5% | +$55.2K |
|
215
Teck Resources
TECK
$16.5B
| $980K | ﹤0.01% |
+130,786
| New | +$980K |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $886K | ﹤0.01% |
34,236
+404
| +1% | +$10.5K |
|
217
iShares MSCI Thailand ETF
THD
$232M
| $873K | ﹤0.01% |
15,186
-2,014
| -12% | -$116K |
|
|
OSB
218
DELISTED
Norbord Inc.
OSB
| $841K | ﹤0.01% |
+71,861
| New | +$841K |
|
219
Cameco
CCJ
$33.6B
| $721K | ﹤0.01% |
94,327
| – | – |
|
220
iShares MSCI Indonesia ETF
EIDO
$331M
| $694K | ﹤0.01% |
47,143
+2,043
| +5% | +$30.1K |
|
221
Baxter International
BAX
$12.1B
| $528K | ﹤0.01% |
6,509
| – | – |
|
|
PLG
222
Platinum Group Metals
PLG
$188M
| $444K | ﹤0.01% |
339,711
-90,627
| -21% | -$118K |
|
223
Danaher
DHR
$143B
| $444K | ﹤0.01% |
3,209
| – | – |
|
224
Telkom Indonesia
TLK
$18.9B
| $437K | ﹤0.01% |
22,726
+985
| +5% | +$18.9K |
|
|
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $431K | ﹤0.01% |
70,888
| – | – |
|