Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $369K | ﹤0.01% |
11,828
| – | – |
|
|
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
| $333K | ﹤0.01% |
+5,615
| New | +$333K |
|
253
Zoetis
ZTS
$67.8B
| $310K | ﹤0.01% |
8,401
| – | – |
|
|
AENZ
254
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $291K | ﹤0.01% |
19,374
| – | – |
|
255
Vale
VALE
$43.4B
| $264K | ﹤0.01% |
+23,935
| New | +$264K |
|
256
Tenaris
TS
$18.6B
| $237K | ﹤0.01% |
5,200
| – | – |
|
257
ASE Group
ASX
$22.4B
| $220K | ﹤0.01% |
37,300
-3,300
| -8% | -$19.5K |
|
258
Turkcell
TKC
$4.9B
| $176K | ﹤0.01% |
13,427
-1,209
| -8% | -$15.8K |
|
259
Intuit
INTU
$185B
| $166K | ﹤0.01% |
+1,895
| New | +$166K |
|
260
Keurig Dr Pepper
KDP
$39.3B
| $8K | ﹤0.01% |
+129
| New | +$8K |
|
261
AGCO
AGCO
$7.96B
| – | – |
-11,824
| Closed | -$665K |
|
262
Adecoagro
AGRO
$838M
| – | – |
-182,200
| Closed | -$1.72M |
|
263
Bunge Global
BG
$16.3B
| – | – |
-5,621
| Closed | -$425K |
|
264
BRF SA
BRFS
$5.81B
| – | – |
-858,700
| Closed | -$20.9M |
|
265
Halliburton
HAL
$19.3B
| – | – |
-666,622
| Closed | -$47.3M |
|
266
Ingredion
INGR
$8.24B
| – | – |
-3,768
| Closed | -$283K |
|
267
Intel
INTC
$106B
| – | – |
-829,200
| Closed | -$25.6M |
|
268
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-7,630
| Closed | -$370K |
|
|
JKS
269
JinkoSolar
JKS
$1.23B
| – | – |
-28,400
| Closed | -$857K |
|
270
Kellanova
K
$27.4B
| – | – |
-100,875
| Closed | -$6.63M |
|
271
KeyCorp
KEY
$20.8B
| – | – |
-323,334
| Closed | -$4.63M |
|
272
Mattel
MAT
$5.84B
| – | – |
-23,086
| Closed | -$900K |
|
273
Northrop Grumman
NOC
$84.4B
| – | – |
-123,571
| Closed | -$14.8M |
|
274
Wells Fargo
WFC
$262B
| – | – |
-202,561
| Closed | -$10.6M |
|
275
Yum! Brands
YUM
$40.4B
| – | – |
-687,220
| Closed | -$55.8M |
|