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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.98B
| $266K | ﹤0.01% |
+3,236
| New | +$266K |
|
302
Adobe
ADBE
$151B
| $248K | ﹤0.01% |
1,413
-351
| -20% | -$61.6K |
|
303
Public Service Enterprise Group
PEG
$41.1B
| $247K | ﹤0.01% |
4,796
-5,236
| -52% | -$270K |
|
304
Celanese
CE
$5.22B
| $220K | ﹤0.01% |
2,059
-2,237
| -52% | -$239K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19K | ﹤0.01% |
155
| – | – |
|
306
Alarm.com
ALRM
$2.93B
| – | – |
-110,388
| Closed | -$4.99M |
|
307
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% |
1
| – | – |
|
308
Autohome
ATHM
$3.42B
| – | – |
-2,030,170
| Closed | -$122M |
|
309
Capital One
COF
$145B
| – | – |
-177,533
| Closed | -$15M |
|
310
Copa Holdings
CPA
$4.83B
| – | – |
-67,456
| Closed | -$8.4M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| – | – |
-239,187
| Closed | -$15.4M |
|
312
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,190,348
| Closed | -$111M |
|
313
Danaher
DHR
$147B
| – | – |
-1,092,514
| Closed | -$93.7M |
|
314
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-16,051
| Closed | -$1.53M |
|
315
KeyCorp
KEY
$21.2B
| – | – |
-522,199
| Closed | -$9.83M |
|
316
Kroger
KR
$44.9B
| – | – |
-103,938
| Closed | -$2.09M |
|
317
Ingevity
NGVT
$2.13B
| – | – |
-1
| Closed | – |
|
318
RPC Inc
RES
$1.05B
| – | – |
-702,158
| Closed | -$17.4M |
|
319
SL Green Realty
SLG
$4.04B
| – | – |
-3,242
| Closed | -$328K |
|
320
Synchrony
SYF
$28.4B
| – | – |
-485,922
| Closed | -$15.1M |
|
|
321
AT&T
T
$209B
| – | – |
-3,600,494
| Closed | -$141M |
|
322
Telkom Indonesia
TLK
$19.2B
| – | – |
-126,316
| Closed | -$4.33M |
|
323
Urban Outfitters
URBN
$6.02B
| – | – |
-131,226
| Closed | -$3.14M |
|
|
VLRS
324
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-508,723
| Closed | -$6.04M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,358,453
| Closed | -$18.4M |
|