Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$1.3B
| $857K | 0.01% |
+28,400
| New | +$857K |
|
227
Ultrapar
UGP
$4.17B
| $831K | ﹤0.01% |
70,400
| – | – |
|
228
AGCO
AGCO
$8.28B
| $665K | ﹤0.01% |
11,824
-326,077
| -97% | -$18.3M |
|
229
Sociedad Química y Minera de Chile
SQM
$13.2B
| $632K | ﹤0.01% |
22,156
| – | – |
|
230
Celanese
CE
$5.28B
| $597K | ﹤0.01% |
9,289
-12,667
| -58% | -$814K |
|
231
Champion Homes, Inc.
SKY
$4.55B
| $594K | ﹤0.01% |
144,620
| – | – |
|
232
Archer Daniels Midland
ADM
$30B
| $582K | ﹤0.01% |
13,204
+5,100
| +63% | +$225K |
|
|
TGA
233
DELISTED
Transglobe Energy Corp
TGA
| $498K | ﹤0.01% |
+66,171
| New | +$498K |
|
|
PKD
234
DELISTED
Parker Drilling Company
PKD
| $478K | ﹤0.01% |
+4,886
| New | +$478K |
|
|
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
| $466K | ﹤0.01% |
1,694
+646
| +62% | +$178K |
|
|
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
| $451K | ﹤0.01% |
+24,463
| New | +$451K |
|
237
Fomento Económico Mexicano
FMX
$30B
| $428K | ﹤0.01% |
4,572
+3,670
| +407% | +$344K |
|
238
Bunge Global
BG
$16.5B
| $425K | ﹤0.01% |
5,621
-142,970
| -96% | -$10.8M |
|
239
Delek US
DK
$1.91B
| $413K | ﹤0.01% |
14,647
-2,633
| -15% | -$74.2K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.6B
| $385K | ﹤0.01% |
10,042
+1,926
| +24% | +$73.8K |
|
|
AGU
241
DELISTED
Agrium
AGU
| $385K | ﹤0.01% |
4,200
-292,026
| -99% | -$26.8M |
|
242
iShares Global Energy ETF
IXC
$1.82B
| $370K | ﹤0.01% |
+7,630
| New | +$370K |
|
|
AENZ
243
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $350K | ﹤0.01% |
6,458
+3,025
| +88% | +$164K |
|
|
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $338K | ﹤0.01% |
739
| – | – |
|
245
Ingredion
INGR
$8.26B
| $283K | ﹤0.01% |
3,768
-4,532
| -55% | -$340K |
|
246
Zoetis
ZTS
$68.5B
| $271K | ﹤0.01% |
+8,401
| New | +$271K |
|
247
ASE Group
ASX
$22.7B
| $264K | ﹤0.01% |
40,600
+500
| +1% | +$3.25K |
|
248
Tenaris
TS
$18.4B
| $245K | ﹤0.01% |
5,200
| – | – |
|
249
Turkcell
TKC
$4.81B
| $228K | ﹤0.01% |
14,636
+2,974
| +26% | +$46.3K |
|
250
America Movil
AMX
$59.5B
| $92K | ﹤0.01% |
+4,456
| New | +$92K |
|