Ninety One (UK) Portfolio holdings
AUM
$42.6B
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
+$22.8B
(+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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $264M | 1.16% | 1,860,960 +363,213 | +24% | +$51.5M |
|
|
27
VeriSign
VRSN
$25.5B
| $262M | 1.15% | +2,464,788 | New | +$262M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $256M | 1.12% | 3,635,209 -10,094 | -0.3% | -$711K |
|
29
eBay
EBAY
$41.4B
| $249M | 1.09% | 6,483,334 -15,874 | -0.2% | -$611K |
|
30
Amazon
AMZN
$2.44T
| $244M | 1.07% | 253,343 +5,976 | +2% | +$5.75M |
|
31
Comcast
CMCSA
$125B
| $233M | 1.02% | 6,057,503 +874,291 | +17% | +$33.6M |
|
32
Philip Morris
PM
$260B
| $229M | 1.01% | 2,063,706 +148,056 | +8% | +$16.4M |
|
33
Las Vegas Sands
LVS
$39.6B
| $221M | 0.97% | 3,437,448 +1,637,248 | +91% | +$105M |
|
34
Norfolk Southern
NSC
$62.8B
| $214M | 0.94% | 1,615,077 +93,624 | +6% | +$12.4M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $210M | 0.92% | 2,290,293 +191,783 | +9% | +$17.6M |
|
36
3M
MMM
$82.8B
| $210M | 0.92% | 998,902 +56,720 | +6% | +$11.9M |
|
37
NetEase
NTES
$86.2B
| $199M | 0.87% | 754,343 +198,413 | +36% | +$52.3M |
|
38
Morgan Stanley
MS
$240B
| $198M | 0.87% | 4,112,183 +3,280 | +0.1% | +$158K |
|
39
Scotiabank
BNS
$77.6B
| $192M | 0.84% | 2,992,312 +454,258 | +18% | +$29.1M |
|
40
Pfizer
PFE
$141B
| $184M | 0.81% | 5,163,993 +2,064 | +0% | +$73.7K |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $178M | 0.78% | 8,887,356 +13,093 | +0.1% | +$262K |
|
42
Aflac
AFL
$57.2B
| $177M | 0.78% | 2,176,715 +25,412 | +1% | +$2.07M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $176M | 0.77% | 7,618,275 +48,572 | +0.6% | +$1.12M |
|
|
44
Carnival Corp
CCL
$43.2B
| $174M | 0.76% | 2,695,283 -2,266,308 | -46% | -$146M |
|
45
Apple
AAPL
$3.45T
| $172M | 0.76% | 1,116,587 +72,121 | +7% | +$11.1M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $165M | 0.72% | 6,256,717 +1,476,826 | +31% | +$39M |
|
|
47
Delta Air Lines
DAL
$40.3B
| $158M | 0.69% | +3,276,175 | New | +$158M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $155M | 0.68% | 2,595,600 -1,708,765 | -40% | -$102M |
|
49
New Oriental
EDU
$7.85B
| $154M | 0.68% | 1,747,177 +34,374 | +2% | +$3.03M |
|
50
AT&T
T
$209B
| $141M | 0.62% | 3,600,494 -17,365 | -0.5% | -$680K |
|