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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $713K | ﹤0.01% |
45,800
-1,500
| -3% | -$23.4K |
|
277
Air Products & Chemicals
APD
$64.5B
| $683K | ﹤0.01% |
4,912
| – | – |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $659K | ﹤0.01% |
4,606
| – | – |
|
279
PPG Industries
PPG
$24.8B
| $649K | ﹤0.01% |
6,278
| – | – |
|
280
Sherwin-Williams
SHW
$92.9B
| $637K | ﹤0.01% |
6,906
| – | – |
|
281
Galicia Financial Group
GGAL
$6.44B
| $598K | ﹤0.01% |
19,225
| – | – |
|
282
HP
HPQ
$27.4B
| $528K | ﹤0.01% |
33,971
| – | – |
|
283
Amgen
AMGN
$153B
| $419K | ﹤0.01% |
2,513
+220
| +10% | +$36.7K |
|
284
iShares MSCI Taiwan ETF
EWT
$6.25B
| $398K | ﹤0.01% |
12,678
+521
| +4% | +$16.4K |
|
285
Wells Fargo
WFC
$253B
| $381K | ﹤0.01% |
8,598
+751
| +10% | +$33.3K |
|
286
Zoetis
ZTS
$67.9B
| $369K | ﹤0.01% |
7,102
| – | – |
|
287
iShares MSCI Qatar ETF
QAT
$77.8M
| $285K | ﹤0.01% |
14,639
+1,254
| +9% | +$24.4K |
|
288
iShares MSCI UAE ETF
UAE
$166M
| $282K | ﹤0.01% |
16,616
| – | – |
|
289
GE Aerospace
GE
$296B
| $273K | ﹤0.01% |
1,927
-114,092
| -98% | -$16.2M |
|
290
Adobe
ADBE
$148B
| $243K | ﹤0.01% |
2,240
-541
| -19% | -$58.7K |
|
291
Eastman Chemical
EMN
$7.93B
| $230K | ﹤0.01% |
3,401
| – | – |
|
292
Sealed Air
SEE
$4.82B
| $224K | ﹤0.01% |
4,888
| – | – |
|
293
Albemarle
ALB
$9.6B
| $220K | ﹤0.01% |
2,571
| – | – |
|
|
TVPT
294
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | ﹤0.01% |
+14,551
| New | +$219K |
|
295
Adecoagro
AGRO
$829M
| $210K | ﹤0.01% |
18,367
-83,787
| -82% | -$958K |
|
296
Ultrapar
UGP
$4.17B
| $206K | ﹤0.01% |
18,818
+11,044
| +142% | +$121K |
|
297
Pampa Energía
PAM
$3.7B
| $134K | ﹤0.01% |
4,148
-32,695
| -89% | -$1.06M |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $125K | ﹤0.01% |
+2,408
| New | +$125K |
|
|
VXX
299
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $69K | ﹤0.01% |
504
| – | – |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19K | ﹤0.01% |
155
| – | – |
|