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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $256M | 1.05% |
13,924,680
-409,020
| -3% | -$8.04M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $253M | 1.04% |
2,436,956
+146,663
| +6% | +$14M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $249M | 1.02% |
3,390,842
-244,367
| -7% | -$17.5M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246M | 1.01% |
7,123,189
+866,472
| +14% | +$25.9M |
|
30
Morgan Stanley
MS
$343B
| $246M | 1.01% |
4,678,873
+566,690
| +14% | +$28.7M |
|
31
Las Vegas Sands
LVS
$30.3B
| $242M | 0.99% |
3,475,624
+38,176
| +1% | +$2.55M |
|
32
eBay
EBAY
$49.2B
| $241M | 0.99% |
6,372,979
-110,355
| -2% | -$4.1M |
|
|
33
Unum
UNM
$14.3B
| $237M | 0.97% |
4,316,708
+2,425,302
| +128% | +$130M |
|
34
Norfolk Southern
NSC
$75.9B
| $237M | 0.97% |
1,634,634
+19,557
| +1% | +$2.63M |
|
35
Philip Morris
PM
$296B
| $231M | 0.95% |
2,185,908
+122,202
| +6% | +$13M |
|
36
3M
MMM
$84.4B
| $231M | 0.95% |
1,171,689
-22,998
| -2% | -$4.42M |
|
|
37
Travel + Leisure Co
TNL
$4.71B
| $226M | 0.93% |
+4,323,020
| New | +$214M |
|
38
Comcast
CMCSA
$86.1B
| $221M | 0.91% |
5,507,233
-550,270
| -9% | -$20.7M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $211M | 0.87% |
3,578,736
-1,608,732
| -31% | -$92.5M |
|
40
Factset
FDS
$9.33B
| $210M | 0.86% |
1,091,761
+461,518
| +73% | +$88.6M |
|
41
Aflac
AFL
$62.6B
| $200M | 0.82% |
4,554,750
+201,320
| +5% | +$8.59M |
|
42
Scotiabank
BNS
$110B
| $196M | 0.81% |
3,026,133
+33,821
| +1% | +$2.19M |
|
|
BNY
43
Bank of New York Mellon
BNY
$110B
| $193M | 0.79% |
3,589,573
-2,109,868
| -37% | -$112M |
|
44
Apple
AAPL
$4.89T
| $188M | 0.77% |
4,448,464
-17,884
| -0.4% | -$747K |
|
45
Delta Air Lines
DAL
$57B
| $185M | 0.76% |
3,304,723
+28,548
| +0.9% | +$1.49M |
|
46
Pfizer
PFE
$143B
| $185M | 0.76% |
5,369,674
-73,175
| -1% | -$2.5M |
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| $171M | 0.7% |
7,270,689
-347,586
| -5% | -$7.67M |
|
48
Planet Fitness
PLNT
$4.18B
| $168M | 0.69% |
4,838,749
+564,783
| +13% | +$16.7M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $165M | 0.68% |
8,686,840
-200,516
| -2% | -$3.74M |
|
|
50
Eli Lilly
LLY
$1.04T
| $164M | 0.67% |
+1,936,654
| New | +$165M |
|
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