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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $256M | 1.05% |
1,392,468
-40,902
| -3% | -$7.53M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $253M | 1.04% |
2,436,956
+146,663
| +6% | +$15.2M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $249M | 1.02% |
3,390,842
-244,367
| -7% | -$18M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246M | 1.01% |
7,123,189
+866,472
| +14% | +$29.9M |
|
30
Morgan Stanley
MS
$240B
| $246M | 1.01% |
4,678,873
+566,690
| +14% | +$29.7M |
|
31
Las Vegas Sands
LVS
$39.6B
| $242M | 0.99% |
3,475,624
+38,176
| +1% | +$2.65M |
|
32
eBay
EBAY
$41.4B
| $241M | 0.99% |
6,372,979
-110,355
| -2% | -$4.16M |
|
|
33
Unum
UNM
$11.9B
| $237M | 0.97% |
4,316,708
+2,425,302
| +128% | +$133M |
|
34
Norfolk Southern
NSC
$62.8B
| $237M | 0.97% |
1,634,634
+19,557
| +1% | +$2.83M |
|
35
Philip Morris
PM
$260B
| $231M | 0.95% |
2,185,908
+122,202
| +6% | +$12.9M |
|
36
3M
MMM
$82.8B
| $231M | 0.95% |
979,673
-19,229
| -2% | -$4.53M |
|
|
37
Travel + Leisure Co
TNL
$4.11B
| $226M | 0.93% |
+1,951,702
| New | +$226M |
|
38
Comcast
CMCSA
$125B
| $221M | 0.91% |
5,507,233
-550,270
| -9% | -$22M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $211M | 0.87% |
3,578,736
-1,608,732
| -31% | -$94.9M |
|
40
Factset
FDS
$14.1B
| $210M | 0.86% |
1,091,761
+461,518
| +73% | +$89M |
|
41
Aflac
AFL
$57.2B
| $200M | 0.82% |
2,277,375
+100,660
| +5% | +$8.84M |
|
42
Scotiabank
BNS
$77.6B
| $196M | 0.81% |
3,026,133
+33,821
| +1% | +$2.19M |
|
43
Bank of New York Mellon
BK
$74.5B
| $193M | 0.79% |
3,589,573
-2,109,868
| -37% | -$114M |
|
44
Apple
AAPL
$3.45T
| $188M | 0.77% |
1,112,116
-4,471
| -0.4% | -$757K |
|
45
Delta Air Lines
DAL
$40.3B
| $185M | 0.76% |
3,304,723
+28,548
| +0.9% | +$1.6M |
|
46
Pfizer
PFE
$141B
| $185M | 0.76% |
5,094,567
-69,426
| -1% | -$2.51M |
|
|
WBT
47
DELISTED
Welbilt, Inc.
WBT
| $171M | 0.7% |
7,270,689
-347,586
| -5% | -$8.17M |
|
48
Planet Fitness
PLNT
$8.79B
| $168M | 0.69% |
4,838,749
+564,783
| +13% | +$19.6M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $165M | 0.68% |
8,686,840
-200,516
| -2% | -$3.81M |
|
|
50
Eli Lilly
LLY
$657B
| $164M | 0.67% |
+1,936,654
| New | +$164M |
|