Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+5.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.2B
AUM Growth
+$17.2B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
139
Reduced
68
Closed
21
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$122M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$119M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$110M |
| 4 |
Medtronic
MDT
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$90.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$89.5M |
| 2 |
Pfizer
PFE
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$72.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$66.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65B
| $122M | 0.71% |
+2,644,706
| New | +$122M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $120M | 0.7% |
1,438,749
+93,974
| +7% | +$7.87M |
|
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $119M | 0.69% |
+1,307,517
| New | +$119M |
|
54
Suncor Energy
SU
$49.3B
| $118M | 0.69% |
2,771,138
-193,454
| -7% | -$8.26M |
|
55
Schlumberger
SLB
$52.2B
| $113M | 0.66% |
960,044
+524,195
| +120% | +$61.8M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.65% |
892,642
+101,457
| +13% | +$12.8M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $112M | 0.65% |
1,675,478
-51,000
| -3% | -$3.42M |
|
58
Amdocs
DOX
$9.31B
| $111M | 0.64% |
2,392,532
+266,965
| +13% | +$12.4M |
|
59
VF Corp
VFC
$5.79B
| $111M | 0.64% |
1,754,603
+188,987
| +12% | +$11.9M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $110M | 0.64% |
+2,968,728
| New | +$110M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.38B
| $110M | 0.64% |
2,647,836
+447,393
| +20% | +$18.6M |
|
62
Visteon
VC
$3.35B
| $109M | 0.63% |
1,123,243
+44,619
| +4% | +$4.33M |
|
|
63
Molson Coors Class B
TAP
$9.85B
| $109M | 0.63% |
1,468,480
-1,207,425
| -45% | -$89.5M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $109M | 0.63% |
1,785,222
+79,324
| +5% | +$4.84M |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $107M | 0.62% |
2,498,914
+1,215,977
| +95% | -$2.87M |
|
66
IDEX
IEX
$12.1B
| $103M | 0.6% |
1,280,511
+97,397
| +8% | +$7.86M |
|
67
Philip Morris
PM
$254B
| $101M | 0.59% |
1,203,573
+5,438
| +0.5% | +$458K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99.1M | 0.57% |
3,044,963
-777,005
| -20% | -$25.3M |
|
69
Altria Group
MO
$112B
| $97.5M | 0.57% |
2,325,732
-12,319
| -0.5% | -$517K |
|
70
American International
AIG
$45.1B
| $97.3M | 0.56% |
1,782,077
-39,391
| -2% | -$2.15M |
|
71
NetEase
NTES
$85.4B
| $91.7M | 0.53% |
1,170,506
+57,845
| +5% | +$4.53M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90.8M | 0.53% |
359,671
+34,434
| +11% | +$8.69M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $90.1M | 0.52% |
8,312,564
+3,199,554
| +63% | +$34.7M |
|
74
Colgate-Palmolive
CL
$67.7B
| $89.6M | 0.52% |
1,313,726
+438,628
| +50% | +$29.9M |
|
|
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $86.6M | 0.5% |
3,410,907
-96,332
| -3% | -$2.45M |
|