Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
144
Reduced
88
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.73% |
1,906,665
| – | – |
|
52
Tyson Foods
TSN
$20B
| $122M | 0.71% |
3,179,183
+1,084,233
| +52% | +$41.5M |
|
53
Occidental Petroleum
OXY
$45.6B
| $121M | 0.71% |
1,652,948
+100,329
| +6% | +$7.32M |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $120M | 0.7% |
1,459,425
+46,842
| +3% | +$3.84M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $116M | 0.68% |
2,755,954
+218,988
| +9% | +$9.18M |
|
56
Visa
V
$681B
| $113M | 0.66% |
1,727,856
+1,337,766
| +343% | +$11M |
|
57
Oshkosh
OSK
$8.77B
| $111M | 0.65% |
2,284,544
+81,705
| +4% | +$3.99M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $107M | 0.63% |
+1,659,380
| New | +$107M |
|
59
VF Corp
VFC
$5.79B
| $103M | 0.6% |
1,373,126
-363,925
| -21% | -$27.4M |
|
60
Altria Group
MO
$112B
| $103M | 0.6% |
2,063,577
-265,940
| -11% | -$13.3M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.6% |
3,043,001
+252,142
| +9% | +$8.53M |
|
62
IDEX
IEX
$12.1B
| $99.9M | 0.58% |
1,317,351
+80,056
| +6% | +$6.07M |
|
63
Colgate-Palmolive
CL
$67.7B
| $99.7M | 0.58% |
1,437,816
+129,847
| +10% | +$9M |
|
64
Alaska Air
ALK
$7.21B
| $97.9M | 0.57% |
1,478,556
+86,620
| +6% | +$5.73M |
|
|
WX
65
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $97.4M | 0.57% |
2,511,696
+169,980
| +7% | +$6.59M |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.5M | 0.56% |
722,816
+40,668
| +6% | +$5.38M |
|
67
Cardinal Health
CAH
$36B
| $92.9M | 0.54% |
1,029,646
+21,541
| +2% | +$1.94M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92M | 0.54% |
3,183,506
+155,785
| +5% | +$4.5M |
|
69
eBay
EBAY
$41.2B
| $90.7M | 0.53% |
1,573,019
+111,707
| +8% | +$6.44M |
|
70
Factset
FDS
$14B
| $90.1M | 0.53% |
566,013
+43,237
| +8% | +$6.88M |
|
71
Philip Morris
PM
$254B
| $89.3M | 0.52% |
1,185,355
-10,403
| -0.9% | -$784K |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.7M | 0.51% |
2,170,832
+142,974
| +7% | +$5.78M |
|
73
TSMC
TSM
$1.2T
| $86.6M | 0.51% |
3,689,138
+460,400
| +14% | +$10.8M |
|
74
3M
MMM
$81B
| $84.6M | 0.49% |
512,947
+27,743
| +6% | +$4.58M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $81.6M | 0.48% |
5,763,811
+324,642
| +6% | +$4.6M |
|