Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alarm.com
ALRM
$2.84B
| $4.99M | 0.02% |
110,388
| – | – |
|
227
Abercrombie & Fitch
ANF
$4.35B
| $4.95M | 0.02% |
342,440
-6,628
| -2% | -$95.7K |
|
|
KL
228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.9M | 0.02% |
+381,072
| New | +$4.9M |
|
229
MSCI
MSCI
$42.7B
| $4.74M | 0.02% |
40,554
-984
| -2% | -$115K |
|
230
Merck
MRK
$210B
| $4.69M | 0.02% |
76,721
-2,534
| -3% | -$155K |
|
|
BUFF
231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.64M | 0.02% |
+163,486
| New | +$4.64M |
|
232
DigitalBridge
DBRG
$2.05B
| $4.61M | 0.02% |
91,769
+66,425
| +262% | +$3.34M |
|
233
CF Industries
CF
$13.7B
| $4.61M | 0.02% |
+131,036
| New | +$4.61M |
|
234
Mondelez International
MDLZ
$79.3B
| $4.54M | 0.02% |
111,678
-158,557
| -59% | -$6.45M |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.44M | 0.02% |
480,267
+196,982
| +70% | +$1.82M |
|
|
MAG
236
MAG Silver
MAG
$2.57B
| $4.43M | 0.02% |
396,435
+6,301
| +2% | +$70.4K |
|
237
Telkom Indonesia
TLK
$18.9B
| $4.33M | 0.02% |
126,316
+63,658
| +102% | +$2.18M |
|
238
AngloGold Ashanti
AU
$29.9B
| $4.32M | 0.02% |
464,797
| – | – |
|
239
NVIDIA
NVDA
$4.15T
| $4.2M | 0.02% |
939,360
-410,760
| -30% | -$1.84M |
|
|
EDR
240
DELISTED
Education Realty Trust Inc
EDR
| $3.93M | 0.02% |
109,477
+10,487
| +11% | +$377K |
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.87M | 0.02% |
+89,072
| New | +$3.87M |
|
242
Huazhu Hotels Group
HTHT
$11.2B
| $3.59M | 0.02% |
120,860
+10,212
| +9% | +$303K |
|
|
OSB
243
DELISTED
Norbord Inc.
OSB
| $3.42M | 0.02% |
89,890
-370,488
| -80% | -$14.1M |
|
|
CPAC
244
Cementos Pacasmayo
CPAC
$576M
| $3.39M | 0.01% |
265,939
+51,464
| +24% | +$655K |
|
|
TRQ
245
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | 0.01% |
+104,556
| New | +$3.23M |
|
246
Urban Outfitters
URBN
$6B
| $3.14M | 0.01% |
131,226
| – | – |
|
247
Ormat Technologies
ORA
$5.51B
| $2.72M | 0.01% |
44,584
+1,797
| +4% | +$110K |
|
248
Itron
ITRI
$5.53B
| $2.43M | 0.01% |
31,406
+9,502
| +43% | +$736K |
|
|
BRS
249
DELISTED
Bristow Group, Inc.
BRS
| $2.42M | 0.01% |
+259,086
| New | +$2.42M |
|
250
NovaGold Resources
NG
$2.73B
| $2.41M | 0.01% |
+583,646
| New | +$2.41M |
|