Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $4.12M | 0.02% |
360,163
| – | – |
|
|
KLDX
227
DELISTED
KLONDEX MINES LTD
KLDX
| $4.01M | 0.02% |
859,267
+155,999
| +22% | +$727K |
|
228
Deluxe
DLX
$856M
| $3.95M | 0.02% |
55,104
+11,258
| +26% | +$806K |
|
229
Estee Lauder
EL
$32.6B
| $3.54M | 0.02% |
46,301
+9,479
| +26% | +$725K |
|
230
Alamos Gold
AGI
$13.4B
| $3.38M | 0.02% |
489,934
-483,708
| -50% | -$3.34M |
|
231
Eldorado Gold
EGO
$5.15B
| $3.3M | 0.02% |
1,025,404
+19,367
| +2% | +$62.4K |
|
232
Huazhu Hotels Group
HTHT
$11.2B
| $3.05M | 0.02% |
58,775
+29,857
| +103% | +$1.55M |
|
233
Evertec
EVTC
$2.2B
| $2.67M | 0.01% |
150,207
+17,411
| +13% | +$309K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $2.63M | 0.01% |
290,932
| – | – |
|
235
Cameco
CCJ
$33.4B
| $2.49M | 0.01% |
237,577
| – | – |
|
236
Champion Homes, Inc.
SKY
$4.32B
| $2.24M | 0.01% |
144,620
| – | – |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $2.17M | 0.01% |
87,000
| – | – |
|
|
MAG
238
MAG Silver
MAG
$2.53B
| $1.91M | 0.01% |
+173,102
| New | +$1.91M |
|
239
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.89M | 0.01% |
35,441
-5,959
| -14% | -$317K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.01% |
49,967
+9,987
| +25% | +$351K |
|
|
PLG
241
Platinum Group Metals
PLG
$186M
| $1.72M | 0.01% |
1,189,714
+463,722
| +64% | +$671K |
|
242
Ormat Technologies
ORA
$5.51B
| $1.69M | 0.01% |
+31,554
| New | +$1.69M |
|
243
Brixmor Property Group
BRX
$8.57B
| $1.61M | 0.01% |
65,811
| – | – |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.01% |
20,363
| – | – |
|
245
Copa Holdings
CPA
$4.82B
| $1.42M | 0.01% |
15,650
-14,000
| -47% | -$1.27M |
|
246
Extra Space Storage
EXR
$30.3B
| $1.41M | 0.01% |
18,200
+3,100
| +21% | +$239K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.01% |
73,478
| – | – |
|
248
Boston Properties
BXP
$11.6B
| $1.23M | 0.01% |
9,756
-2,600
| -21% | -$327K |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | 0.01% |
48,620
| – | – |
|
250
Acuity Brands
AYI
$10.1B
| $1.21M | 0.01% |
+5,237
| New | +$1.21M |
|