Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$1.11B
| $1.18M | 0.01% |
199,681
-8,257
| -4% | -$48.6K |
|
252
Adecoagro
AGRO
$829M
| $1.12M | 0.01% |
102,154
+46,127
| +82% | +$506K |
|
253
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.01% |
4,900
-200
| -4% | -$45.6K |
|
254
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.01% |
33,609
-5,599
| -14% | -$180K |
|
|
HPP
255
Hudson Pacific Properties
HPP
$1.16B
| $1.04M | 0.01% |
+35,498
| New | +$1.04M |
|
256
Pampa Energía
PAM
$3.7B
| $1.01M | 0.01% |
36,843
+8,443
| +30% | +$231K |
|
257
Compañía de Minas Buenaventura
BVN
$5.08B
| $884K | ﹤0.01% |
73,963
+28,113
| +61% | +$336K |
|
|
CPAC
258
Cementos Pacasmayo
CPAC
$581M
| $826K | ﹤0.01% |
73,966
+2,560
| +4% | +$28.6K |
|
259
Host Hotels & Resorts
HST
$12B
| $767K | ﹤0.01% |
47,300
-2,000
| -4% | -$32.4K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $754K | ﹤0.01% |
10,135
| – | – |
|
261
Ecolab
ECL
$77.6B
| $718K | ﹤0.01% |
6,053
| – | – |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $716K | ﹤0.01% |
6,367
| – | – |
|
263
Kilroy Realty
KRC
$5.05B
| $709K | ﹤0.01% |
10,700
-4,800
| -31% | -$318K |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $686K | ﹤0.01% |
+19,900
| New | +$686K |
|
265
Sherwin-Williams
SHW
$92.9B
| $676K | ﹤0.01% |
6,906
| – | – |
|
266
PPG Industries
PPG
$24.8B
| $654K | ﹤0.01% |
6,278
| – | – |
|
267
Wipro
WIT
$28.6B
| $646K | ﹤0.01% |
278,885
+202,122
| +263% | +$468K |
|
268
Air Products & Chemicals
APD
$64.5B
| $645K | ﹤0.01% |
4,912
| – | – |
|
269
Copa Holdings
CPA
$4.85B
| $604K | ﹤0.01% |
11,550
+4,100
| +55% | +$214K |
|
270
Galicia Financial Group
GGAL
$6.44B
| $587K | ﹤0.01% |
19,225
-15,900
| -45% | -$485K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $581K | ﹤0.01% |
4,606
| – | – |
|
272
HP
HPQ
$27.4B
| $426K | ﹤0.01% |
33,971
| – | – |
|
273
Wells Fargo
WFC
$253B
| $371K | ﹤0.01% |
7,847
-1,355
| -15% | -$64.1K |
|
274
Amgen
AMGN
$153B
| $349K | ﹤0.01% |
2,293
+291
| +15% | +$44.3K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.25B
| $342K | ﹤0.01% |
12,157
-36,453
| -75% | -$1.03M |
|