Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+5.36%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243M |
| 2 |
Bank of America
BAC
|
$175M |
| 3 |
DXC Technology
DXC
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Norfolk Southern
NSC
|
$84.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$162M |
| 3 |
Carlisle Companies
CSL
|
$150M |
| 4 |
Cisco
CSCO
|
$140M |
| 5 |
Lam Research
LRCX
|
$129M |
Sector Composition
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.8B
| $810K | ﹤0.01% |
7,684
+790
| +11% | +$83.3K |
|
277
Ecolab
ECL
$77.8B
| $804K | ﹤0.01% |
6,053
| – | – |
|
|
AIV
278
Aimco
AIV
$1.1B
| $786K | ﹤0.01% |
137,375
-36,783
| -21% | -$210K |
|
279
Tesla
TSLA
$1.09T
| $750K | ﹤0.01% |
+31,095
| New | +$750K |
|
|
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
| $715K | ﹤0.01% |
+13,373
| New | +$715K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $711K | ﹤0.01% |
5,367
| – | – |
|
282
PPG Industries
PPG
$24.7B
| $690K | ﹤0.01% |
6,278
| – | – |
|
283
Mercado Libre
MELI
$122B
| $678K | ﹤0.01% |
2,701
+1,257
| +87% | +$316K |
|
284
International Flavors & Fragrances
IFF
$16.8B
| $622K | ﹤0.01% |
4,606
| – | – |
|
285
Ambev
ABEV
$34.3B
| $593K | ﹤0.01% |
+107,949
| New | +$593K |
|
286
Kilroy Realty
KRC
$4.89B
| $571K | ﹤0.01% |
7,600
-1,700
| -18% | -$128K |
|
287
Air Products & Chemicals
APD
$64.4B
| $536K | ﹤0.01% |
3,744
| – | – |
|
288
Celanese
CE
$5.08B
| $532K | ﹤0.01% |
5,606
| – | – |
|
289
Sherwin-Williams
SHW
$91.1B
| $492K | ﹤0.01% |
4,206
| – | – |
|
290
Compañía de Minas Buenaventura
BVN
$5.02B
| $447K | ﹤0.01% |
38,865
-1,009,400
| -96% | -$11.6M |
|
291
Public Service Enterprise Group
PEG
$40.7B
| $431K | ﹤0.01% |
10,032
-2,691,526
| -100% | -$116M |
|
292
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $414K | ﹤0.01% |
+8,600
| New | +$414K |
|
293
GeoPark
GPRK
$328M
| $387K | ﹤0.01% |
51,452
+26,722
| +108% | +$201K |
|
|
TVPT
294
DELISTED
Travelport Worldwide Limited
TVPT
| $306K | ﹤0.01% |
22,245
+7,694
| +53% | +$106K |
|
|
HIBB
295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
+14,581
| New | +$303K |
|
296
Petrobras
PBR
$79.9B
| $288K | ﹤0.01% |
+36,000
| New | +$288K |
|
297
Albemarle
ALB
$9.29B
| $271K | ﹤0.01% |
2,571
| – | – |
|
298
Adobe
ADBE
$145B
| $250K | ﹤0.01% |
1,764
| – | – |
|
299
Sealed Air
SEE
$4.76B
| $219K | ﹤0.01% |
4,888
| – | – |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $133K | ﹤0.01% |
2,408
| – | – |
|