Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$15B
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $108M | 0.72% |
927,230
-4,388
| -0.5% | -$513K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.72% |
3,821,968
-1,025,278
| -21% | -$28.9M |
|
53
Newmont
NEM
$82.8B
| $106M | 0.71% |
4,525,624
+2,666,007
| +143% | +$62.5M |
|
54
Suncor Energy
SU
$49.3B
| $104M | 0.69% |
2,964,592
-165,951
| -5% | -$5.81M |
|
|
55
Amdocs
DOX
$9.31B
| $98.8M | 0.66% |
+2,125,567
| New | +$98.8M |
|
|
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $98.7M | 0.66% |
3,507,239
-106,500
| -3% | -$3M |
|
57
Philip Morris
PM
$254B
| $98.1M | 0.65% |
1,198,135
+6,379
| +0.5% | +$522K |
|
58
VF Corp
VFC
$5.79B
| $96.9M | 0.65% |
1,565,616
-12,059
| -0.8% | -$746K |
|
59
Visteon
VC
$3.35B
| $95.4M | 0.64% |
1,078,624
+9,965
| +0.9% | +$881K |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $93.8M | 0.63% |
+791,185
| New | +$93.8M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $93.7M | 0.62% |
2,637,745
+198,850
| +8% | +$7.06M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $92.3M | 0.62% |
+1,705,898
| New | +$92.3M |
|
63
American International
AIG
$45.1B
| $91.1M | 0.61% |
1,821,468
-150,782
| -8% | -$7.54M |
|
64
AB InBev
BUD
$116B
| $89.7M | 0.6% |
851,600
+1,400
| +0.2% | +$147K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $88.2M | 0.59% |
+2,200,443
| New | +$88.2M |
|
66
Altria Group
MO
$112B
| $87.5M | 0.58% |
2,338,051
-17,222
| -0.7% | -$645K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $86.8M | 0.58% |
77,905
-11,103
| -12% | -$12.4M |
|
68
IDEX
IEX
$12.1B
| $86.2M | 0.57% |
1,183,114
-11,697
| -1% | -$853K |
|
69
Fossil Group
FOSL
$175M
| $84.1M | 0.56% |
+720,990
| New | +$84.1M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.2M | 0.55% |
325,237
-2,946
| -0.9% | -$745K |
|
71
TSMC
TSM
$1.2T
| $81.7M | 0.54% |
4,081,408
-249,281
| -6% | -$4.99M |
|
72
NetEase
NTES
$85.4B
| $74.9M | 0.5% |
1,112,661
+155,290
| +16% | +$10.5M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $74.8M | 0.5% |
1,150,246
-761,911
| -40% | -$49.5M |
|
74
Seagate
STX
$37.5B
| $72.7M | 0.48% |
1,293,691
-9,107
| -0.7% | -$511K |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $72.3M | 0.48% |
1,435,165
+376,259
| +36% | +$19M |
|