Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$396M |
| 2 |
Signet Jewelers
SIG
|
$298M |
| 3 |
Microsoft
MSFT
|
$297M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
JPMorgan Chase
JPM
|
$277M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $147M | 1.12% |
+13,270,991
| New | +$147M |
|
27
Johnson & Johnson
JNJ
$429B
| $144M | 1.1% |
+1,673,654
| New | +$144M |
|
28
Verizon
VZ
$184B
| $138M | 1.06% |
+2,735,799
| New | +$138M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $137M | 1.05% |
+1,615,105
| New | +$137M |
|
30
Helmerich & Payne
HP
$2B
| $134M | 1.02% |
+2,139,868
| New | +$134M |
|
31
Emerson Electric
EMR
$72.9B
| $132M | 1.01% |
+2,424,508
| New | +$132M |
|
32
Itaú Unibanco
ITUB
$74.8B
| $128M | 0.98% |
+9,913,046
| New | +$128M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $127M | 0.97% |
+2,115,525
| New | +$127M |
|
34
UnitedHealth
UNH
$279B
| $127M | 0.97% |
+1,934,619
| New | +$127M |
|
35
IBM
IBM
$227B
| $122M | 0.93% |
+636,832
| New | +$122M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $121M | 0.93% |
+5,110,465
| New | +$121M |
|
37
Suncor Energy
SU
$49.3B
| $119M | 0.91% |
+4,056,400
| New | +$119M |
|
38
Moody's
MCO
$89B
| $118M | 0.91% |
+1,944,766
| New | +$118M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $116M | 0.89% |
+1,186,569
| New | +$116M |
|
40
Southwest Airlines
LUV
$17B
| $115M | 0.88% |
+8,919,282
| New | +$115M |
|
41
Tapestry
TPR
$21.7B
| $113M | 0.86% |
+1,971,224
| New | +$113M |
|
42
Conagra Brands
CAG
$9.19B
| $111M | 0.85% |
+3,164,993
| New | +$111M |
|
43
Marathon Petroleum
MPC
$54.4B
| $110M | 0.84% |
+1,543,546
| New | +$110M |
|
|
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
| $107M | 0.82% |
+1,378,523
| New | +$107M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.78% |
+7,098,523
| New | +$101M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $98.8M | 0.76% |
+2,142,804
| New | +$98.8M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $95.6M | 0.73% |
+3,032,026
| New | +$95.6M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $95.3M | 0.73% |
+1,917,800
| New | +$95.3M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $94.6M | 0.72% |
+2,735,137
| New | +$94.6M |
|
|
CNVR
50
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $91.7M | 0.7% |
+3,722,224
| New | +$91.7M |
|