Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $186M | 1.1% | 3,198,783 -318,640 | -9% | -$18.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $185M | 1.09% | 1,520,132 -2,386 | -0.2% | -$290K |
|
28
Southwest Airlines
LUV
$17.3B
| $182M | 1.07% | 5,396,557 -593,776 | -10% | -$20.1M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $178M | 1.05% | 6,080,153 +39,874 | +0.7% | +$1.17M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $177M | 1.04% | 5,718,961 +31,072 | +0.5% | +$960K |
|
31
Emerson Electric
EMR
$74.3B
| $175M | 1.03% | 2,794,947 +5,027 | +0.2% | +$315K |
|
32
Cigna
CI
$80.3B
| $175M | 1.03% | 1,926,392 +56,761 | +3% | +$5.15M |
|
33
Verizon
VZ
$186B
| $171M | 1.01% | 3,427,020 -138,281 | -4% | -$6.91M |
|
34
Medtronic
MDT
$119B
| $169M | 1% | 2,728,525 +41,958 | +2% | +$2.6M |
|
35
IBM
IBM
$227B
| $168M | 0.99% | 885,907 -26,470 | -3% | -$5.02M |
|
36
Bread Financial
BFH
$3.09B
| $167M | 0.98% | 672,610 +6,146 | +0.9% | +$1.53M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $163M | 0.96% | 2,714,539 +24,656 | +0.9% | +$1.48M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.86% | 3,770,461 +1,125,755 | +43% | +$43.8M |
|
39
Lincoln National
LNC
$8.14B
| $144M | 0.85% | 2,694,606 +10,060 | +0.4% | +$539K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144M | 0.85% | 1,597,459 +289,942 | +22% | +$26.1M |
|
41
Fiserv
FI
$75.1B
| $143M | 0.84% | 2,208,661 +22,184 | +1% | +$1.43M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $142M | 0.84% | 1,837,349 +8,994 | +0.5% | +$697K |
|
43
Marathon Petroleum
MPC
$54.6B
| $141M | 0.83% | 1,665,641 -130,668 | -7% | -$11.1M |
|
44
Helmerich & Payne
HP
$2.08B
| $139M | 0.82% | 1,422,391 +105,114 | +8% | +$10.3M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $139M | 0.82% | 1,278,482 -133,900 | -9% | -$14.5M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $138M | 0.81% | 1,590,353 +13,080 | +0.8% | +$1.13M |
|
47
ON Semiconductor
ON
$20.3B
| $133M | 0.78% | 14,866,302 +71,325 | +0.5% | +$638K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $126M | 0.74% | +5,472,232 | New | +$126M |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $126M | 0.74% | 994,358 +101,716 | +11% | +$12.9M |
|
50
AB InBev
BUD
$122B
| $123M | 0.72% | 1,107,700 | – | – |
|