Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+4.3%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.1B
AUM Growth
+$19.1B
(-6.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
124
Reduced
110
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Carlisle Companies
CSL
|
$158M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$92.1M |
| 4 |
Danaher
DHR
|
$87.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$85.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$297M |
| 2 |
Check Point Software Technologies
CHKP
|
$223M |
| 3 |
Medtronic
MDT
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$201M |
| 5 |
Amdocs
DOX
|
$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $139M | 0.73% |
2,056,569
+182,909
| +10% | +$12.4M |
|
52
Occidental Petroleum
OXY
$45.6B
| $137M | 0.72% |
1,929,618
-88,478
| -4% | -$6.3M |
|
53
Helmerich & Payne
HP
$2.04B
| $135M | 0.7% |
1,740,007
+850,576
| +96% | +$65.8M |
|
54
NetEase
NTES
$85.8B
| $134M | 0.7% |
622,786
+5,151
| +0.8% | +$1.11M |
|
55
Voya Financial
VOYA
$7.19B
| $128M | 0.67% |
3,275,902
+25,339
| +0.8% | +$994K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.64% |
4,381,234
+58,712
| +1% | +$1.65M |
|
57
Procter & Gamble
PG
$367B
| $122M | 0.63% |
1,445,523
-33,122
| -2% | -$2.78M |
|
58
Oracle
ORCL
$630B
| $119M | 0.62% |
3,095,908
+444,578
| +17% | +$17.1M |
|
59
Apple
AAPL
$3.52T
| $119M | 0.62% |
1,023,299
+11,498
| +1% | +$1.33M |
|
60
Public Service Enterprise Group
PEG
$40.7B
| $118M | 0.62% |
2,699,793
-114,671
| -4% | -$5.03M |
|
61
Gilead Sciences
GILD
$140B
| $109M | 0.57% |
1,528,098
-1,076,738
| -41% | -$77.1M |
|
|
WBT
62
DELISTED
Welbilt, Inc.
WBT
| $105M | 0.55% |
5,429,339
+566,583
| +12% | +$11M |
|
63
AB InBev
BUD
$117B
| $101M | 0.53% |
957,000
-2,300
| -0.2% | -$243K |
|
64
Popular Inc
BPOP
$8.54B
| $99.4M | 0.52% |
2,269,141
-340,282
| -13% | -$14.9M |
|
65
American Financial Group
AFG
$11.4B
| $96.1M | 0.5% |
1,090,275
+18,925
| +2% | +$1.67M |
|
66
Fiserv
FI
$74.5B
| $95.6M | 0.5% |
899,876
-806,029
| -47% | -$85.7M |
|
67
Signet Jewelers
SIG
$3.66B
| $93.6M | 0.49% |
993,521
-9,454
| -0.9% | -$891K |
|
68
Marriott Vacations Worldwide
VAC
$2.68B
| $90.9M | 0.47% |
1,071,528
+16,949
| +2% | +$1.44M |
|
69
Factset
FDS
$13.9B
| $90.8M | 0.47% |
555,369
+35,999
| +7% | +$5.88M |
|
70
Alaska Air
ALK
$7.36B
| $90.5M | 0.47% |
1,019,967
+18,619
| +2% | +$1.65M |
|
71
Bank of America
BAC
$373B
| $88.4M | 0.46% |
4,001,802
-61,589
| -2% | -$1.36M |
|
72
Thor Industries
THO
$5.74B
| $86.6M | 0.45% |
865,277
+22,337
| +3% | +$2.23M |
|
73
IDEX
IEX
$12.1B
| $86.3M | 0.45% |
958,248
-330,998
| -26% | -$29.8M |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $85.6M | 0.45% |
+1,104,889
| New | +$85.6M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $85M | 0.44% |
1,412,825
+38,929
| +3% | +$2.34M |
|