Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
-$5.67B
(-23%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-29.87%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
21
Reduced
187
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $853K | ﹤0.01% |
12,020
-27,402
| -70% | -$1.94M |
|
227
Eastman Chemical
EMN
$7.93B
| $603K | ﹤0.01% |
5,715
-112,288
| -95% | -$11.8M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $594K | ﹤0.01% |
4,113
| – | – |
|
229
Ecolab
ECL
$77.6B
| $534K | ﹤0.01% |
3,897
| – | – |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $483K | ﹤0.01% |
3,530
| – | – |
|
231
Air Products & Chemicals
APD
$64.5B
| $456K | ﹤0.01% |
2,869
| – | – |
|
232
PPG Industries
PPG
$24.8B
| $427K | ﹤0.01% |
3,829
| – | – |
|
233
Sherwin-Williams
SHW
$92.9B
| $421K | ﹤0.01% |
3,222
| – | – |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $385K | ﹤0.01% |
8,724
-220,394
| -96% | -$9.73M |
|
235
Celanese
CE
$5.34B
| $206K | ﹤0.01% |
2,059
| – | – |
|
|
TVPT
236
DELISTED
Travelport Worldwide Limited
TVPT
| $190K | ﹤0.01% |
11,604
-10,641
| -48% | -$174K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $175K | ﹤0.01% |
3,476
-1,320
| -28% | -$66.5K |
|
238
Exxon Mobil
XOM
$466B
| $46K | ﹤0.01% |
619
-520,404
| -100% | -$38.7M |
|
239
Alcoa
AA
$8.24B
| – | – |
-478,332
| Closed | -$25.8M |
|
240
Ambev
ABEV
$34.8B
| – | – |
-74,508
| Closed | -$481K |
|
241
Adobe
ADBE
$148B
| – | – |
-1,413
| Closed | -$248K |
|
|
AIV
242
Aimco
AIV
$1.11B
| – | – |
-111,851
| Closed | -$651K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-155,768
| Closed | -$9.86M |
|
244
Alaska Air
ALK
$7.28B
| – | – |
-873,565
| Closed | -$64.2M |
|
245
American Homes 4 Rent
AMH
$12.9B
| – | – |
-45,100
| Closed | -$985K |
|
246
American Tower
AMT
$92.9B
| – | – |
-9,863
| Closed | -$1.41M |
|
247
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,789,692
| Closed | -$18M |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-10,669
| Closed | -$1.39M |
|
249
AdvanSix
ASIX
$569M
| – | – |
-1
| Closed | – |
|
250
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,219
| Closed | -$1.11M |
|