Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SolarEdge
SEDG
$2.04B
| $720K | ﹤0.01% |
46,139
| – | – |
|
277
Mid-America Apartment Communities
MAA
$17B
| $701K | ﹤0.01% |
6,894
+3,717
| +117% | +$378K |
|
278
Kilroy Realty
KRC
$5.05B
| $670K | ﹤0.01% |
9,300
| – | – |
|
279
PPG Industries
PPG
$24.8B
| $660K | ﹤0.01% |
6,278
| – | – |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $637K | ﹤0.01% |
5,367
| – | – |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $610K | ﹤0.01% |
4,606
| – | – |
|
282
Equity Residential
EQR
$25.5B
| $589K | ﹤0.01% |
9,460
| – | – |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $579K | ﹤0.01% |
22,041
| – | – |
|
284
Pampa Energía
PAM
$3.7B
| $550K | ﹤0.01% |
10,149
+1,315
| +15% | +$71.3K |
|
285
Air Products & Chemicals
APD
$64.5B
| $507K | ﹤0.01% |
3,744
| – | – |
|
286
Celanese
CE
$5.34B
| $504K | ﹤0.01% |
5,606
| – | – |
|
287
First Solar
FSLR
$22B
| $495K | ﹤0.01% |
18,249
| – | – |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $487K | ﹤0.01% |
121,893
| – | – |
|
289
Sherwin-Williams
SHW
$92.9B
| $435K | ﹤0.01% |
4,206
| – | – |
|
290
iShares MSCI Taiwan ETF
EWT
$6.25B
| $414K | ﹤0.01% |
12,465
| – | – |
|
291
Amgen
AMGN
$153B
| $305K | ﹤0.01% |
1,859
-654
| -26% | -$107K |
|
292
Mercado Libre
MELI
$123B
| $305K | ﹤0.01% |
1,444
+334
| +30% | +$70.5K |
|
293
iShares MSCI Qatar ETF
QAT
$77.8M
| $290K | ﹤0.01% |
14,845
| – | – |
|
294
Ultrapar
UGP
$4.17B
| $273K | ﹤0.01% |
24,002
| – | – |
|
295
Albemarle
ALB
$9.6B
| $272K | ﹤0.01% |
2,571
| – | – |
|
296
iShares MSCI UAE ETF
UAE
$166M
| $241K | ﹤0.01% |
14,379
-1,219
| -8% | -$20.4K |
|
297
Adobe
ADBE
$148B
| $230K | ﹤0.01% |
1,764
-476
| -21% | -$62.1K |
|
298
Emerson Electric
EMR
$74.6B
| $226K | ﹤0.01% |
3,774
+118
| +3% | +$7.07K |
|
299
Sealed Air
SEE
$4.82B
| $213K | ﹤0.01% |
4,888
| – | – |
|
300
Southern Copper
SCCO
$83.6B
| $207K | ﹤0.01% |
+6,064
| New | +$207K |
|