Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+0.45%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$25.7B
AUM Growth
-$588M
(-2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
275
New
10
Increased
85
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.21B |
| 2 |
Fidelity National Information Services
FIS
|
$302M |
| 3 |
Abbott
ABT
|
$234M |
| 4 |
Apple
AAPL
|
$228M |
| 5 |
Bank of America
BAC
|
$196M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$762M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AutoZone
AZO
|
$606M |
| 4 |
WP
Worldpay, Inc.
WP
|
$302M |
| 5 |
Booking.com
BKNG
|
$266M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $301M | 1.17% |
1,130,155
+53,309
| +5% | +$14.2M |
|
|
27
Abbott
ABT
$233B
| $289M | 1.12% |
3,450,374
+2,801,867
| +432% | +$234M |
|
28
UnitedHealth
UNH
$280B
| $278M | 1.08% |
1,280,281
-15,205
| -1% | -$3.3M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $267M | 1.04% |
1,778,396
-11,080
| -0.6% | -$1.66M |
|
30
Nike
NKE
$112B
| $266M | 1.03% |
2,829,990
+198,471
| +8% | +$18.6M |
|
31
Chevron
CVX
$321B
| $257M | 1% |
2,170,523
+31,180
| +1% | +$3.7M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $253M | 0.98% |
3,118,732
+90,499
| +3% | +$7.34M |
|
33
TransUnion
TRU
$17.1B
| $246M | 0.96% |
3,036,576
-183,167
| -6% | -$14.9M |
|
34
Mondelez International
MDLZ
$79B
| $222M | 0.86% |
4,008,408
+169,366
| +4% | +$9.37M |
|
|
35
Bank of America
BAC
$374B
| $215M | 0.84% |
7,366,810
+6,718,303
| +1,036% | +$196M |
|
36
NetEase
NTES
$84B
| $209M | 0.81% |
3,930,090
+2,384,275
| +154% | +$127M |
|
37
Marsh & McLennan
MMC
$101B
| $201M | 0.78% |
2,012,344
-612,113
| -23% | -$61.2M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $196M | 0.76% |
2,004,282
+1,355,775
| +209% | +$133M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $195M | 0.76% |
2,109,141
+1,113,382
| +112% | +$103M |
|
40
Valero Energy
VLO
$48.6B
| $191M | 0.74% |
2,238,583
-51,989
| -2% | -$4.43M |
|
41
Aflac
AFL
$57.6B
| $189M | 0.74% |
3,619,011
+2,970,504
| +458% | +$155M |
|
42
Travel + Leisure Co
TNL
$4.1B
| $184M | 0.72% |
3,998,077
-96,399
| -2% | -$4.44M |
|
43
Factset
FDS
$13.9B
| $178M | 0.69% |
733,941
+27,824
| +4% | +$6.76M |
|
44
eBay
EBAY
$42.1B
| $174M | 0.68% |
4,472,542
+4,459,354
| +33,814% | +$174M |
|
45
Popular Inc
BPOP
$8.5B
| $173M | 0.68% |
3,207,481
-219,207
| -6% | -$11.9M |
|
46
Nomad Foods
NOMD
$2.26B
| $171M | 0.67% |
8,354,637
+1,041,626
| +14% | +$21.4M |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $165M | 0.64% |
3,351,755
+2,703,248
| +417% | +$133M |
|
48
Norfolk Southern
NSC
$62.8B
| $153M | 0.6% |
853,578
-278,423
| -25% | -$50M |
|
49
Jacobs Solutions
J
$17.2B
| $153M | 0.59% |
2,018,951
-43,733
| -2% | -$3.31M |
|
50
Eli Lilly
LLY
$666B
| $152M | 0.59% |
1,361,875
+15,908
| +1% | +$1.78M |
|