Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| 1 |
Gilead Sciences
GILD
|
$280M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Johnson & Johnson
JNJ
|
$180M |
| 4 |
CME Group
CME
|
$148M |
| 5 |
Lam Research
LRCX
|
$144M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$236M |
| 2 |
Moody's
MCO
|
$186M |
| 3 |
STJ
St Jude Medical
STJ
|
$176M |
| 4 |
Bausch Health
BHC
|
$134M |
| 5 |
Itaú Unibanco
ITUB
|
$123M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.01% |
54,916
-13,174
| -19% | -$383K |
|
|
252
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.01% |
40,200
-12,880
| -24% | -$480K |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
18,624
+1,963
| +12% | +$154K |
|
254
iShares MSCI South Korea ETF
EWY
$5.21B
| $1.4M | 0.01% |
26,479
+5,713
| +28% | +$302K |
|
255
iShares MSCI Taiwan ETF
EWT
$6.23B
| $1.35M | 0.01% |
48,610
+323
| +0.7% | +$8.95K |
|
256
Champion Homes, Inc.
SKY
$4.45B
| $1.34M | 0.01% |
144,620
| – | – |
|
|
CCP
257
DELISTED
Care Capital Properties, Inc.
CCP
| $1.31M | 0.01% |
48,620
| – | – |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.01% |
20,363
-769
| -4% | -$48.7K |
|
259
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.01% |
5,100
+500
| +11% | +$117K |
|
260
Healthpeak Properties
DOC
$12.7B
| $1.16M | 0.01% |
39,208
-14,384
| -27% | -$427K |
|
|
AIV
261
Aimco
AIV
$1.11B
| $1.16M | 0.01% |
207,938
+23,271
| +13% | +$130K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.01% |
97,570
| – | – |
|
263
Galicia Financial Group
GGAL
$6.46B
| $994K | 0.01% |
35,125
+4,125
| +13% | +$117K |
|
264
Kilroy Realty
KRC
$4.96B
| $959K | 0.01% |
15,500
+1,700
| +12% | +$105K |
|
265
LyondellBasell Industries
LYB
$17.5B
| $867K | ﹤0.01% |
10,135
-1,605
| -14% | -$137K |
|
266
Host Hotels & Resorts
HST
$12B
| $823K | ﹤0.01% |
49,300
-23,500
| -32% | -$392K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $729K | ﹤0.01% |
6,367
-389
| -6% | -$44.5K |
|
268
PPG Industries
PPG
$24.7B
| $700K | ﹤0.01% |
6,278
-6,022
| -49% | -$671K |
|
|
CPAC
269
Cementos Pacasmayo
CPAC
$581M
| $699K | ﹤0.01% |
71,406
-28,800
| -29% | -$282K |
|
270
Tanger
SKT
$3.92B
| $690K | ﹤0.01% |
18,957
+500
| +3% | +$18.2K |
|
271
Ecolab
ECL
$77.5B
| $675K | ﹤0.01% |
6,053
-2,564
| -30% | -$286K |
|
272
Air Products & Chemicals
APD
$64.2B
| $655K | ﹤0.01% |
4,912
-3,074
| -38% | -$410K |
|
273
Sherwin-Williams
SHW
$93.2B
| $655K | ﹤0.01% |
6,906
-2,925
| -30% | -$277K |
|
274
Adecoagro
AGRO
$824M
| $647K | ﹤0.01% |
56,027
+16,200
| +41% | +$187K |
|
275
Pampa Energía
PAM
$3.72B
| $609K | ﹤0.01% |
28,400
| – | – |
|