Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
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
+$1.78B
(+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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$21.7B
| $1.19M | 0.01% |
25,871
-6,732
| -21% | -$309K |
|
277
Essex Property Trust
ESS
$17B
| $1.17M | 0.01% |
4,600
| – | – |
|
278
AvalonBay Communities
AVB
$27.4B
| $1.11M | ﹤0.01% |
6,219
+1,200
| +24% | +$214K |
|
279
POSCO
PKX
$15.7B
| $1.11M | ﹤0.01% |
16,000
+200
| +1% | +$13.9K |
|
280
Brixmor Property Group
BRX
$8.61B
| $1.08M | ﹤0.01% |
57,179
| – | – |
|
281
American Homes 4 Rent
AMH
$12.8B
| $979K | ﹤0.01% |
+45,100
| New | +$979K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $896K | ﹤0.01% |
62,891
+48,310
| +331% | +$688K |
|
283
Petrobras
PBR
$79.8B
| $894K | ﹤0.01% |
89,000
+53,000
| +147% | +$532K |
|
284
Mid-America Apartment Communities
MAA
$16.9B
| $821K | ﹤0.01% |
7,684
| – | – |
|
285
Ambev
ABEV
$34.1B
| $820K | ﹤0.01% |
124,465
+16,516
| +15% | +$109K |
|
|
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
| $775K | ﹤0.01% |
13,373
| – | – |
|
287
Galicia Financial Group
GGAL
$6.42B
| $747K | ﹤0.01% |
14,500
-25,503
| -64% | -$1.31M |
|
288
Kimco Realty
KIM
$15.4B
| $669K | ﹤0.01% |
+34,200
| New | +$669K |
|
289
Host Hotels & Resorts
HST
$12.1B
| $666K | ﹤0.01% |
36,000
-12,100
| -25% | -$224K |
|
|
AIV
290
Aimco
AIV
$1.11B
| $654K | ﹤0.01% |
111,851
-25,524
| -19% | -$149K |
|
291
Ecolab
ECL
$78B
| $597K | ﹤0.01% |
4,639
-1,414
| -23% | -$182K |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $575K | ﹤0.01% |
4,113
-1,254
| -23% | -$175K |
|
|
PLG
293
Platinum Group Metals
PLG
$182M
| $546K | ﹤0.01% |
133,971
| – | – |
|
294
PPG Industries
PPG
$24.7B
| $523K | ﹤0.01% |
4,811
-1,467
| -23% | -$159K |
|
|
WW
295
DELISTED
WW International
WW
| $513K | ﹤0.01% |
11,769
-113,595
| -91% | -$4.95M |
|
296
International Flavors & Fragrances
IFF
$16.8B
| $504K | ﹤0.01% |
3,530
-1,076
| -23% | -$154K |
|
297
Public Service Enterprise Group
PEG
$40.8B
| $464K | ﹤0.01% |
10,032
| – | – |
|
298
Celanese
CE
$5.08B
| $448K | ﹤0.01% |
4,296
-1,310
| -23% | -$137K |
|
299
Air Products & Chemicals
APD
$64.5B
| $434K | ﹤0.01% |
2,869
-875
| -23% | -$132K |
|
300
Sherwin-Williams
SHW
$91.2B
| $385K | ﹤0.01% |
3,222
-984
| -23% | -$118K |
|