Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$22.8B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.1B
| $2.09M | 0.01% |
103,938
| – | – |
|
252
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.05M | 0.01% |
46,270
+37,670
| +438% | +$1.67M |
|
253
Pampa Energía
PAM
$3.59B
| $2.05M | 0.01% |
31,489
+9,981
| +46% | +$650K |
|
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.05M | 0.01% |
83,981
+21,400
| +34% | +$522K |
|
255
A.O. Smith
AOS
$9.92B
| $1.99M | 0.01% |
33,501
+5,566
| +20% | +$331K |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.83M | 0.01% |
75,997
+7,850
| +12% | +$189K |
|
257
Advanced Energy
AEIS
$5.48B
| $1.83M | 0.01% |
+22,667
| New | +$1.83M |
|
258
Champion Homes, Inc.
SKY
$4.34B
| $1.75M | 0.01% |
144,620
| – | – |
|
259
Acuity Brands
AYI
$10.2B
| $1.68M | 0.01% |
9,793
+2,104
| +27% | +$360K |
|
260
Extra Space Storage
EXR
$30.4B
| $1.62M | 0.01% |
20,300
| – | – |
|
261
British American Tobacco
BTI
$120B
| $1.6M | 0.01% |
+25,640
| New | +$1.6M |
|
262
Fomento Económico Mexicano
FMX
$29B
| $1.53M | 0.01% |
16,051
+3,535
| +28% | +$338K |
|
263
Fossil Group
FOSL
$175M
| $1.47M | 0.01% |
+158,021
| New | +$1.47M |
|
|
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | 0.01% |
81,899
| – | – |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.01% |
+50,500
| New | +$1.41M |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.07B
| $1.36M | 0.01% |
40,472
+15,800
| +64% | +$530K |
|
267
Cameco
CCJ
$33.6B
| $1.36M | 0.01% |
140,237
| – | – |
|
268
American Tower
AMT
$91.9B
| $1.35M | 0.01% |
9,863
| – | – |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.01% |
22,717
| – | – |
|
270
Boston Properties
BXP
$11.7B
| $1.32M | 0.01% |
10,756
+3,600
| +50% | +$442K |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.01% |
51,619
| – | – |
|
272
Alexandria Real Estate Equities
ARE
$13.9B
| $1.27M | 0.01% |
10,669
-1,100
| -9% | -$131K |
|
273
Tesla
TSLA
$1.08T
| $1.26M | 0.01% |
55,350
+24,255
| +78% | +$552K |
|
274
SolarEdge
SEDG
$1.97B
| $1.23M | 0.01% |
42,997
-19,571
| -31% | -$559K |
|
275
Sabra Healthcare REIT
SBRA
$4.56B
| $1.2M | 0.01% |
+54,600
| New | +$1.2M |
|