Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$292B
| $528K | ﹤0.01% |
9,705
| – | – |
|
227
Danaher
DHR
$143B
| $463K | ﹤0.01% |
3,620
| – | – |
|
228
Tradeweb Markets
TW
$25.4B
| $332K | ﹤0.01% |
8,976
-95
| -1% | -$3.51K |
|
229
Kraft Heinz
KHC
$32.3B
| $293K | ﹤0.01% |
10,487
| – | – |
|
230
Molson Coors Class B
TAP
$9.96B
| $280K | ﹤0.01% |
4,862
| – | – |
|
231
Adobe
ADBE
$148B
| $231K | ﹤0.01% |
838
-647,669
| -100% | -$179M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | ﹤0.01% |
+4,135
| New | +$219K |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| $155K | ﹤0.01% |
133,388
| – | – |
|
234
American Financial Group
AFG
$11.6B
| – | – |
-648,507
| Closed | -$86M |
|
235
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
1
-648,506
| -100% | – |
|
236
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-252,231
| Closed | -$40.9M |
|
237
Credicorp
BAP
$20.7B
| – | – |
-264,556
| Closed | -$60.6M |
|
238
TopBuild
BLD
$12.3B
| – | – |
-454,788
| Closed | -$37.6M |
|
239
Carnival Corp
CCL
$42.8B
| – | – |
-648,507
| Closed | -$357K |
|
240
Cigna
CI
$81.5B
| – | – |
-604,499
| Closed | -$95.2M |
|
241
Conduent
CNDT
$447M
| – | – |
-2,593,158
| Closed | -$24.9M |
|
242
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,324,251
| Closed | -$25.5M |
|
243
Corteva
CTVA
$49.1B
| – | – |
-59,577
| Closed | -$1.76M |
|
244
Cemex
CX
$13.6B
| – | – |
-648,507
| Closed | -$42.1M |
|
245
DuPont de Nemours
DD
$32.6B
| – | – |
-61,826
| Closed | -$4.64M |
|
246
Dow Inc
DOW
$17.4B
| – | – |
-60,672
| Closed | -$2.99M |
|
247
DaVita
DVA
$9.86B
| – | – |
-1,381,178
| Closed | -$77.7M |
|
248
Eastman Chemical
EMN
$7.93B
| – | – |
-2,866
| Closed | -$223K |
|
249
Foot Locker
FL
$2.29B
| – | – |
-1,515,269
| Closed | -$63.5M |
|
250
Gilead Sciences
GILD
$143B
| – | – |
-4,995
| Closed | -$337K |
|