Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
$186M |
| 2 |
Colgate-Palmolive
CL
|
$161M |
| 3 |
Qualcomm
QCOM
|
$141M |
| 4 |
VMW
VMware, Inc
VMW
|
$113M |
| 5 |
Johnson & Johnson
JNJ
|
$81.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$201M |
| 2 |
Baidu
BIDU
|
$165M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$110M |
| 4 |
Cencora
COR
|
$103M |
| 5 |
Viatris
VTRS
|
$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Champion Homes, Inc.
SKY
$4.43B
| $1.98M | 0.01% |
144,620
| – | – |
|
252
Brixmor Property Group
BRX
$8.63B
| $1.83M | 0.01% |
65,811
-2,156
| -3% | -$59.9K |
|
253
Boston Properties
BXP
$12.2B
| $1.68M | 0.01% |
12,356
-1,900
| -13% | -$259K |
|
254
Telkom Indonesia
TLK
$19.2B
| $1.6M | 0.01% |
48,446
| – | – |
|
|
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.01% |
+73,478
| New | +$1.58M |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.01% |
+39,980
| New | +$1.52M |
|
257
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.01% |
7,919
-7,800
| -50% | -$1.39M |
|
|
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
| $1.39M | 0.01% |
48,620
| – | – |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38M | 0.01% |
12,669
-5,300
| -29% | -$576K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.01% |
20,363
| – | – |
|
261
Huazhu Hotels Group
HTHT
$11.5B
| $1.3M | 0.01% |
+115,672
| New | +$1.3M |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.01% |
21,603
+3,735
| +21% | +$221K |
|
263
Extra Space Storage
EXR
$31.3B
| $1.2M | 0.01% |
+15,100
| New | +$1.2M |
|
|
AIV
264
Aimco
AIV
$1.11B
| $1.18M | 0.01% |
193,676
-6,005
| -3% | -$36.7K |
|
265
Equity Residential
EQR
$25.5B
| $1.16M | 0.01% |
17,960
-188,400
| -91% | -$12.1M |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.16B
| $1.13M | 0.01% |
34,372
-1,126
| -3% | -$37K |
|
|
CPAC
267
Cementos Pacasmayo
CPAC
$581M
| $1.12M | 0.01% |
95,367
+21,401
| +29% | +$252K |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.01% |
+35,601
| New | +$1.05M |
|
269
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.01% |
4,700
-200
| -4% | -$44.6K |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $974K | ﹤0.01% |
+20,469
| New | +$974K |
|
271
SL Green Realty
SLG
$4.4B
| $956K | ﹤0.01% |
9,134
-11,363
| -55% | -$1.19M |
|
272
LyondellBasell Industries
LYB
$17.7B
| $817K | ﹤0.01% |
10,135
| – | – |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $769K | ﹤0.01% |
6,367
| – | – |
|
274
Ecolab
ECL
$77.6B
| $737K | ﹤0.01% |
6,053
| – | – |
|
275
Kilroy Realty
KRC
$5.05B
| $721K | ﹤0.01% |
10,400
-300
| -3% | -$20.8K |
|