Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+17.51%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$32.5B
AUM Growth
+$4.86B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
242
New
19
Increased
96
Reduced
88
Closed
23
Top Buys
| 1 |
Infosys
INFY
|
$298M |
| 2 |
Autodesk
ADSK
|
$286M |
| 3 |
Lear
LEA
|
$282M |
| 4 |
Eastman Chemical
EMN
|
$194M |
| 5 |
Concentrix
CNXC
|
$186M |
Top Sells
| 1 |
Dropbox
DBX
|
$198M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Fidelity National Information Services
FIS
|
$127M |
| 4 |
Altria Group
MO
|
$106M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$104M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| – | – |
-1,362
| Closed | -$224K |
|
227
International Paper
IP
$25.5B
| – | – |
-397,183
| Closed | -$15.2M |
|
228
Eli Lilly
LLY
$666B
| – | – |
-77
| Closed | -$11K |
|
|
229
Altria Group
MO
$112B
| – | – |
-2,752,041
| Closed | -$106M |
|
230
NovaGold Resources
NG
$2.75B
| – | – |
-161,438
| Closed | -$1.92M |
|
231
Snap-on
SNA
$17.1B
| – | – |
-36,415
| Closed | -$5.36M |
|
232
SpartanNash
SPTN
$908M
| – | – |
-65,694
| Closed | -$1.07M |
|
233
iShares MSCI Thailand ETF
THD
$230M
| – | – |
-6,334
| Closed | -$397K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-58,327
| Closed | -$1.42M |
|
|
OSB
235
DELISTED
Norbord Inc.
OSB
| – | – |
-121,593
| Closed | -$3.58M |
|
|
DLPH
236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-6,208,084
| Closed | -$104M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-244
| Closed | -$15K |
|
238
Coeur Mining
CDE
$9.06B
| – | – |
-326,069
| Closed | -$2.41M |
|
239
Comcast
CMCSA
$125B
| – | – |
-316
| Closed | -$15K |
|
240
Chevron
CVX
$318B
| – | – |
-106
| Closed | -$8K |
|
241
Delta Air Lines
DAL
$39.5B
| – | – |
-419
| Closed | -$13K |
|
|
242
Dropbox
DBX
$7.94B
| – | – |
-10,259,448
| Closed | -$198M |
|