Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.4B
| – | – |
-2,640,253
| Closed | -$75.8M |
|
252
NOV
NOV
$4.82B
| – | – |
-359,063
| Closed | -$28.6M |
|
253
Mondelez International
MDLZ
$79.3B
| – | – |
-457,033
| Closed | -$16.1M |
|
254
Coca-Cola
KO
$297B
| – | – |
-1,050,015
| Closed | -$43.4M |
|
255
Kimberly-Clark
KMB
$42.5B
| – | – |
-127,729
| Closed | -$13.3M |
|
|
256
KeyCorp
KEY
$20.8B
| – | – |
-12,976,579
| Closed | -$174M |
|
257
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,830
| Closed | -$557K |
|
258
Corning
GLW
$59.4B
| – | – |
-799,387
| Closed | -$14.2M |
|
259
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-178,888
| Closed | -$2.17M |
|
260
Canadian Natural Resources
CNQ
$65B
| – | – |
-500,935
| Closed | -$16.9M |
|
261
Commercial Metals
CMC
$6.36B
| – | – |
-47,770
| Closed | -$971K |
|
262
Baxter International
BAX
$12.1B
| – | – |
-47,322
| Closed | -$3.29M |
|