Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $3.02M | 0.02% |
147,200
+49,274
| +50% | +$1.01M |
|
|
WW
227
DELISTED
WW International
WW
| $2.98M | 0.02% |
255,993
| – | – |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $2.87M | 0.01% |
96,300
-4,000
| -4% | -$119K |
|
229
AvalonBay Communities
AVB
$27.8B
| $2.84M | 0.01% |
15,719
-700
| -4% | -$126K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $2.61M | 0.01% |
75,403
+20,487
| +37% | +$710K |
|
|
PLG
231
Platinum Group Metals
PLG
$186M
| $2.43M | 0.01% |
72,599
| – | – |
|
|
VLRS
232
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.23M | 0.01% |
119,400
+41,000
| +52% | +$766K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $2.16M | 0.01% |
+23,861
| New | +$2.16M |
|
234
SL Green Realty
SLG
$4.4B
| $2.11M | 0.01% |
20,497
-930
| -4% | -$95.9K |
|
235
Nike
NKE
$109B
| $2.09M | 0.01% |
37,767
-318,866
| -89% | -$17.6M |
|
236
Alphabet (Google) Class C
GOOG
$2.84T
| $2.07M | 0.01% |
59,800
+19,600
| +49% | +$678K |
|
237
Cameco
CCJ
$33B
| $1.95M | 0.01% |
+177,565
| New | +$1.95M |
|
238
Seagate
STX
$40B
| $1.94M | 0.01% |
79,698
+26,673
| +50% | +$650K |
|
239
L3Harris
LHX
$51B
| $1.88M | 0.01% |
22,538
-183,505
| -89% | -$15.3M |
|
240
Boston Properties
BXP
$12.2B
| $1.88M | 0.01% |
14,256
-600
| -4% | -$79.1K |
|
241
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | 0.01% |
17,969
-700
| -4% | -$72.5K |
|
242
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.01% |
67,967
-11,786
| -15% | -$312K |
|
243
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.74M | 0.01% |
33,341
+6,862
| +26% | +$357K |
|
244
Public Storage
PSA
$52.2B
| $1.6M | 0.01% |
6,241
-200
| -3% | -$51.1K |
|
245
Telkom Indonesia
TLK
$19.2B
| $1.49M | 0.01% |
+48,446
| New | +$1.49M |
|
246
Evertec
EVTC
$2.21B
| $1.45M | 0.01% |
+93,251
| New | +$1.45M |
|
247
Champion Homes, Inc.
SKY
$4.43B
| $1.36M | 0.01% |
144,620
| – | – |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.01% |
20,363
| – | – |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $1.27M | 0.01% |
48,620
| – | – |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.01% |
17,868
-756
| -4% | -$52.9K |
|