Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 0.02% |
59,279
+80
| +0.1% | +$6.27K |
|
227
T Rowe Price
TROW
$23.8B
| $4.45M | 0.02% |
65,363
+93
| +0.1% | +$6.34K |
|
|
MAG
228
DELISTED
MAG Silver
MAG
| $4.43M | 0.02% |
339,405
+166,303
| +96% | +$2.17M |
|
229
C.H. Robinson
CHRW
$14.9B
| $4.39M | 0.02% |
56,835
+94
| +0.2% | +$7.27K |
|
230
Deluxe
DLX
$876M
| $3.98M | 0.02% |
55,181
+77
| +0.1% | +$5.56K |
|
231
Estee Lauder
EL
$32.1B
| $3.93M | 0.02% |
46,369
+68
| +0.1% | +$5.77K |
|
232
NVIDIA
NVDA
$4.07T
| $3.68M | 0.02% |
1,350,120
-248,520
| -16% | -$677K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $2.85M | 0.01% |
29,818
-23,135
| -44% | -$2.21M |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $2.73M | 0.01% |
+66,815
| New | +$2.73M |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
280,797
-10,135
| -3% | -$88.9K |
|
236
Evertec
EVTC
$2.21B
| $2.39M | 0.01% |
150,207
| – | – |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.01% |
50,058
+91
| +0.2% | +$4.24K |
|
238
Huazhu Hotels Group
HTHT
$11.5B
| $2.27M | 0.01% |
146,488
-88,612
| -38% | -$1.37M |
|
|
PLG
239
Platinum Group Metals
PLG
$186M
| $2.2M | 0.01% |
133,971
+15,000
| +13% | +$246K |
|
240
Telkom Indonesia
TLK
$19.2B
| $1.9M | 0.01% |
61,062
+21,921
| +56% | +$683K |
|
241
Ormat Technologies
ORA
$5.51B
| $1.8M | 0.01% |
31,554
| – | – |
|
|
SUPV
242
Grupo Supervielle
SUPV
$701M
| $1.78M | 0.01% |
104,800
+49,300
| +89% | +$838K |
|
243
Copa Holdings
CPA
$4.85B
| $1.76M | 0.01% |
15,650
| – | – |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.01% |
20,363
| – | – |
|
245
Cameco
CCJ
$33B
| $1.55M | 0.01% |
140,237
-97,340
| -41% | -$1.08M |
|
246
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.48M | 0.01% |
23,898
-11,543
| -33% | -$714K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.01% |
73,478
| – | – |
|
248
Brixmor Property Group
BRX
$8.63B
| $1.41M | 0.01% |
65,811
| – | – |
|
249
Champion Homes, Inc.
SKY
$4.43B
| $1.36M | 0.01% |
144,620
| – | – |
|
250
Extra Space Storage
EXR
$31.3B
| $1.35M | 0.01% |
18,200
| – | – |
|