Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$13.9B
| $1.18M | 0.01% |
10,569
-2,100
| -17% | -$233K |
|
252
iShares MSCI India ETF
INDA
$9.28B
| $1.14M | 0.01% |
42,686
-141,077
| -77% | -$3.78M |
|
253
Telkom Indonesia
TLK
$18.9B
| $1.14M | 0.01% |
39,141
+14,918
| +62% | +$435K |
|
|
CPAC
254
Cementos Pacasmayo
CPAC
$580M
| $1.11M | 0.01% |
121,217
+2,008
| +2% | +$18.5K |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
24,639
+4,170
| +20% | +$187K |
|
|
AIV
256
Aimco
AIV
$1.1B
| $1.05M | 0.01% |
23,200
-2,600
| -10% | -$118K |
|
257
Green Plains
GPRE
$719M
| $1.04M | 0.01% |
+37,214
| New | +$1.04M |
|
258
Itron
ITRI
$5.54B
| $1.02M | 0.01% |
+16,153
| New | +$1.02M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
11,802
-2,600
| -18% | -$222K |
|
260
A.O. Smith
AOS
$9.92B
| $975K | 0.01% |
+20,601
| New | +$975K |
|
261
Essex Property Trust
ESS
$16.8B
| $953K | 0.01% |
4,100
-600
| -13% | -$139K |
|
262
AvalonBay Communities
AVB
$27.2B
| $925K | ﹤0.01% |
5,219
-2,700
| -34% | -$479K |
|
|
SSNI
263
DELISTED
Silver Spring Networks, Inc.
SSNI
| $896K | ﹤0.01% |
+67,347
| New | +$896K |
|
|
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $885K | ﹤0.01% |
+46,583
| New | +$885K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $880K | ﹤0.01% |
35,601
| – | – |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.07B
| $869K | ﹤0.01% |
24,972
-9,400
| -27% | -$327K |
|
267
Host Hotels & Resorts
HST
$11.8B
| $863K | ﹤0.01% |
45,800
| – | – |
|
268
SL Green Realty
SLG
$4.1B
| $833K | ﹤0.01% |
7,742
-1,100
| -12% | -$118K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $807K | ﹤0.01% |
+42,481
| New | +$807K |
|
|
SUPV
270
Grupo Supervielle
SUPV
$663M
| $729K | ﹤0.01% |
+55,500
| New | +$729K |
|
271
Ecolab
ECL
$77.2B
| $710K | ﹤0.01% |
6,053
| – | – |
|
272
Kilroy Realty
KRC
$4.9B
| $681K | ﹤0.01% |
9,300
-1,100
| -11% | -$80.5K |
|
273
American Tower
AMT
$92.4B
| $667K | ﹤0.01% |
+6,307
| New | +$667K |
|
|
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
+65,521
| New | +$636K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $629K | ﹤0.01% |
5,367
-1,000
| -16% | -$117K |
|