Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
100
Reduced
122
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $115M | 0.7% |
2,329,517
+3,785
| +0.2% | +$186K |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $111M | 0.68% |
1,412,583
-278,494
| -16% | -$21.9M |
|
53
Amdocs
DOX
$9.31B
| $110M | 0.67% |
2,365,949
-42,238
| -2% | -$1.97M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.65% |
2,790,859
+490,691
| +21% | +$18.8M |
|
55
Oshkosh
OSK
$8.77B
| $107M | 0.65% |
2,202,839
-93,138
| -4% | -$4.53M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $106M | 0.65% |
5,439,169
-33,063
| -0.6% | -$646K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $106M | 0.65% |
3,222,246
+1,384,897
| +75% | +$45.7M |
|
|
58
Public Service Enterprise Group
PEG
$40.6B
| $105M | 0.64% |
+2,536,966
| New | +$105M |
|
59
Visa
V
$681B
| $102M | 0.62% |
390,090
+201,775
| +107% | +$52.9M |
|
60
Qualcomm
QCOM
$170B
| $99.8M | 0.61% |
1,342,611
-6,824
| -0.5% | -$507K |
|
61
Philip Morris
PM
$254B
| $97.4M | 0.6% |
1,195,758
-10
| -0% | -$814 |
|
62
IDEX
IEX
$12.1B
| $96.3M | 0.59% |
1,237,295
-23,242
| -2% | -$1.81M |
|
63
Seagate
STX
$37.5B
| $95.8M | 0.59% |
1,440,216
-19,898
| -1% | -$1.32M |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91.4M | 0.56% |
3,027,721
-23,916
| -0.8% | -$722K |
|
65
Colgate-Palmolive
CL
$67.7B
| $90.5M | 0.55% |
1,307,969
-4,084
| -0.3% | -$283K |
|
66
Fossil Group
FOSL
$175M
| $89.2M | 0.54% |
805,088
-13,541
| -2% | -$1.5M |
|
67
First American
FAF
$6.63B
| $88.9M | 0.54% |
2,623,540
-4,438
| -0.2% | -$150K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $86.5M | 0.53% |
9,211,256
-145,913
| -2% | -$1.37M |
|
69
Suncor Energy
SU
$49.3B
| $85.7M | 0.52% |
2,691,047
-674,548
| -20% | -$21.5M |
|
70
Tyson Foods
TSN
$20B
| $84M | 0.51% |
2,094,950
+1,579,275
| +306% | +$63.3M |
|
|
71
Alaska Air
ALK
$7.21B
| $83.2M | 0.51% |
+1,391,936
| New | +$83.2M |
|
72
eBay
EBAY
$41.2B
| $82M | 0.5% |
1,461,312
+1,033
| +0.1% | +$58K |
|
73
Cardinal Health
CAH
$36B
| $81.4M | 0.5% |
1,008,105
-46,561
| -4% | -$3.76M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.9M | 0.49% |
335,985
-3,647
| -1% | -$878K |
|
75
3M
MMM
$81B
| $79.7M | 0.49% |
485,204
+293,394
| +153% | +$48.2M |
|