Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.62B
| $122M | 0.72% | 1,066,884 -1,010,214 | -49% | -$116M |
|
52
Suncor Energy
SU
$50.1B
| $122M | 0.72% | 3,365,595 +594,457 | +21% | +$21.6M |
|
|
AVP
53
DELISTED
Avon Products, Inc.
AVP
| $118M | 0.69% | 9,357,169 +676,563 | +8% | +$8.52M |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $117M | 0.69% | 1,691,077 +15,599 | +0.9% | +$1.08M |
|
55
VF Corp
VFC
$5.91B
| $117M | 0.69% | 1,768,236 +13,633 | +0.8% | +$900K |
|
56
RTX Corp
RTX
$212B
| $112M | 0.66% | 1,063,902 +9,092 | +0.9% | +$960K |
|
57
Amdocs
DOX
$9.41B
| $110M | 0.65% | 2,408,187 +15,655 | +0.7% | +$718K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $110M | 0.65% | 1,696,729 +836,702 | +97% | +$54.4M |
|
59
ConocoPhillips
COP
$124B
| $109M | 0.64% | 1,420,527 -245,003 | -15% | -$18.7M |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $107M | 0.63% | 1,785,222 | – | – |
|
61
Altria Group
MO
$113B
| $107M | 0.63% | 2,325,732 | – | – |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $105M | 0.62% | 2,527,723 -120,113 | -5% | -$5.01M |
|
63
American International
AIG
$45.1B
| $105M | 0.62% | 1,942,202 +160,125 | +9% | +$8.65M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $102M | 0.6% | 8,459,271 +146,707 | +2% | +$1.78M |
|
65
NetEase
NTES
$86.2B
| $102M | 0.6% | 1,191,581 +21,075 | +2% | +$1.81M |
|
66
Oshkosh
OSK
$8.92B
| $101M | 0.6% | 2,295,977 +28,156 | +1% | +$1.24M |
|
67
Qualcomm
QCOM
$173B
| $101M | 0.59% | 1,349,435 +470,445 | +54% | +$35.2M |
|
68
Philip Morris
PM
$260B
| $99.7M | 0.59% | 1,195,768 -7,805 | -0.6% | -$651K |
|
|
69
Popular Inc
BPOP
$8.49B
| $95.5M | 0.56% | +3,245,200 | New | +$95.5M |
|
|
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $95.1M | 0.56% | 608,552 +271,358 | +80% | +$42.4M |
|
71
IDEX
IEX
$12.4B
| $91.2M | 0.54% | 1,260,537 -19,974 | -2% | -$1.45M |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $86.5M | 0.51% | 3,051,637 +6,674 | +0.2% | +$189K |
|
73
Colgate-Palmolive
CL
$67.9B
| $85.6M | 0.5% | 1,312,053 -1,673 | -0.1% | -$109K |
|
74
Seagate
STX
$35.6B
| $83.6M | 0.49% | 1,460,114 +16,421 | +1% | +$940K |
|
75
TSMC
TSM
$1.2T
| $82.9M | 0.49% | 4,109,268 +129,885 | +3% | +$2.62M |
|