Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$20.9B
| $2.66M | 0.01% |
39,422
+13,551
| +52% | +$915K |
|
252
Advanced Energy
AEIS
$5.65B
| $2.62M | 0.01% |
38,814
+16,147
| +71% | +$1.09M |
|
253
Sibanye-Stillwater
SBSW
$5.36B
| $2.38M | 0.01% |
+471,930
| New | +$2.38M |
|
|
NSU
254
DELISTED
Nevsun Resources Ltd.
NSU
| $2.38M | 0.01% |
+972,443
| New | +$2.38M |
|
255
NovaGold Resources
NG
$2.78B
| $2.29M | 0.01% |
583,646
| – | – |
|
256
SolarEdge
SEDG
$2.01B
| $2.12M | 0.01% |
56,567
+13,570
| +32% | +$510K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.01% |
23,111
-155,785
| -87% | -$14.2M |
|
258
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.04M | 0.01% |
+145,000
| New | +$2.04M |
|
259
Tesla
TSLA
$1.08T
| $2.01M | 0.01% |
6,449
+2,759
| +75% | +$859K |
|
260
Champion Homes, Inc.
SKY
$4.26B
| $1.86M | 0.01% |
144,620
| – | – |
|
261
Extra Space Storage
EXR
$30.5B
| $1.78M | 0.01% |
20,300
| – | – |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.76M | 0.01% |
+19,277
| New | +$1.76M |
|
263
Boston Properties
BXP
$11.5B
| $1.72M | 0.01% |
13,256
+2,500
| +23% | +$325K |
|
264
British American Tobacco
BTI
$124B
| $1.69M | 0.01% |
25,240
-400
| -2% | -$26.8K |
|
265
Cameco
CCJ
$33.7B
| $1.57M | 0.01% |
169,849
+29,612
| +21% | +$273K |
|
|
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
81,899
| – | – |
|
267
American Tower
AMT
$95.5B
| $1.41M | 0.01% |
9,863
| – | – |
|
268
Alexandria Real Estate Equities
ARE
$14.1B
| $1.39M | 0.01% |
10,669
| – | – |
|
|
HPP
269
Hudson Pacific Properties
HPP
$1.07B
| $1.39M | 0.01% |
40,472
| – | – |
|
270
Embraer
ERJ
$10.3B
| $1.36M | 0.01% |
+57,000
| New | +$1.36M |
|
|
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.01% |
22,717
| – | – |
|
|
STOR
272
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.01% |
51,619
| – | – |
|
273
Kimco Realty
KIM
$15.2B
| $1.24M | 0.01% |
68,400
+34,200
| +100% | +$621K |
|
274
Fossil Group
FOSL
$165M
| $1.23M | 0.01% |
158,021
| – | – |
|
275
AvalonBay Communities
AVB
$27.9B
| $1.11M | ﹤0.01% |
6,219
| – | – |
|