Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.01% |
20,911
| – | – |
|
227
Cummins
CMI
$55.1B
| $1.85M | 0.01% |
12,827
-830
| -6% | -$120K |
|
228
America Movil
AMX
$59.1B
| $1.79M | 0.01% |
80,800
+53,978
| +201% | +$1.2M |
|
229
Corning
GLW
$61B
| $1.6M | 0.01% |
69,668
+9,774
| +16% | +$224K |
|
|
VEDL
230
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | 0.01% |
114,900
+31,100
| +37% | +$422K |
|
231
TE Connectivity
TEL
$61.7B
| $1.55M | 0.01% |
24,509
+3,715
| +18% | +$235K |
|
232
JD.com
JD
$44.6B
| $1.47M | 0.01% |
+63,700
| New | +$1.47M |
|
|
CBPO
233
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.44M | 0.01% |
+21,409
| New | +$1.44M |
|
234
PPG Industries
PPG
$24.8B
| $1.4M | 0.01% |
12,100
| – | – |
|
235
Baidu
BIDU
$35.1B
| $1.33M | 0.01% |
5,833
+1,756
| +43% | +$400K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.01% |
15,400
-1,263,082
| -99% | -$100M |
|
237
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.01% |
+42,356
| New | +$1.21M |
|
238
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.16M | 0.01% |
38,407
+1,053
| +3% | +$31.8K |
|
239
Ecopetrol
EC
$18.7B
| $1.14M | 0.01% |
66,600
+18,000
| +37% | +$308K |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.05M | 0.01% |
+18,896
| New | +$1.05M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
8,026
| – | – |
|
242
Air Products & Chemicals
APD
$64.5B
| $984K | 0.01% |
7,378
| – | – |
|
243
Eastman Chemical
EMN
$7.93B
| $979K | 0.01% |
12,911
| – | – |
|
244
TAL Education Group
TAL
$6.17B
| $947K | 0.01% |
+202,200
| New | +$947K |
|
245
Gen Digital
GEN
$18.2B
| $885K | 0.01% |
34,484
-272,381
| -89% | -$6.99M |
|
246
Ultrapar
UGP
$4.17B
| $805K | ﹤0.01% |
84,400
+14,000
| +20% | +$134K |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $793K | ﹤0.01% |
9,143
-1,581,210
| -99% | -$137M |
|
248
Cemex
CX
$13.6B
| $665K | ﹤0.01% |
73,454
+4,942
| +7% | +$44.7K |
|
249
SK Telecom
SKM
$8.38B
| $648K | ﹤0.01% |
14,568
+4,188
| +40% | +$186K |
|
250
Fomento Económico Mexicano
FMX
$29.6B
| $634K | ﹤0.01% |
7,200
-2,872
| -29% | -$253K |
|