Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $703K | ﹤0.01% |
+7,169
| New | +$703K |
|
252
SK Telecom
SKM
$8.38B
| $656K | ﹤0.01% |
14,629
+61
| +0.4% | +$2.74K |
|
253
Public Storage
PSA
$52.2B
| $619K | ﹤0.01% |
+3,141
| New | +$619K |
|
|
ATTO
254
DELISTED
Atento S.A.
ATTO
| $595K | ﹤0.01% |
9,946
| – | – |
|
|
AIV
255
Aimco
AIV
$1.11B
| $567K | ﹤0.01% |
+108,098
| New | +$567K |
|
256
Cemex
CX
$13.6B
| $566K | ﹤0.01% |
67,267
-6,187
| -8% | -$52.1K |
|
257
Ultrapar
UGP
$4.17B
| $560K | ﹤0.01% |
55,400
-29,000
| -34% | -$293K |
|
|
KEG
258
DELISTED
KEY ENERGY SERVICES INC
KEG
| $546K | ﹤0.01% |
300,042
+6,510
| +2% | +$11.8K |
|
|
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
| $543K | ﹤0.01% |
+13,963
| New | +$543K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $511K | ﹤0.01% |
12,327
+1,210
| +11% | +$50.2K |
|
261
Champion Homes, Inc.
SKY
$4.43B
| $503K | ﹤0.01% |
144,620
| – | – |
|
|
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
| $471K | ﹤0.01% |
3,334
+73
| +2% | +$10.3K |
|
263
Brixmor Property Group
BRX
$8.63B
| $450K | ﹤0.01% |
+16,958
| New | +$450K |
|
|
ROSE
264
DELISTED
ROSETTA RESOURCES INC
ROSE
| $422K | ﹤0.01% |
+24,772
| New | +$422K |
|
|
TGA
265
DELISTED
Transglobe Energy Corp
TGA
| $359K | ﹤0.01% |
100,735
+2,190
| +2% | +$7.81K |
|
266
Tanger
SKT
$3.94B
| $336K | ﹤0.01% |
+9,557
| New | +$336K |
|
267
Zoetis
ZTS
$67.9B
| $332K | ﹤0.01% |
7,166
-1,235
| -15% | -$57.2K |
|
268
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $323K | ﹤0.01% |
+8,200
| New | +$323K |
|
|
VXX
269
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $303K | ﹤0.01% |
739
| – | – |
|
270
Gran Tierra Energy
GTE
$139M
| $300K | ﹤0.01% |
11,000
+239
| +2% | +$6.52K |
|
271
Extra Space Storage
EXR
$31.3B
| $283K | ﹤0.01% |
+4,195
| New | +$283K |
|
272
Essex Property Trust
ESS
$17.3B
| $276K | ﹤0.01% |
+1,200
| New | +$276K |
|
273
Kilroy Realty
KRC
$5.05B
| $274K | ﹤0.01% |
+3,600
| New | +$274K |
|
274
Adobe
ADBE
$148B
| $189K | ﹤0.01% |
2,559
-158,103
| -98% | -$11.7M |
|
275
Turkcell
TKC
$4.83B
| $188K | ﹤0.01% |
14,434
+629
| +5% | +$8.19K |
|