Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.88%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$20.2B
AUM Growth
+$20.2B
(+5.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
129
Reduced
97
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$203M |
| 2 |
CELG
Celgene Corp
CELG
|
$194M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$138M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$390M |
| 2 |
Bread Financial
BFH
|
$185M |
| 3 |
Qualcomm
QCOM
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$109M |
| 5 |
Occidental Petroleum
OXY
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $138M | 0.68% |
+8,684,916
| New | +$138M |
|
52
Altria Group
MO
$112B
| $138M | 0.68% |
1,934,320
-122,249
| -6% | -$8.73M |
|
53
Procter & Gamble
PG
$370B
| $135M | 0.67% |
1,505,654
+60,131
| +4% | +$5.4M |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $135M | 0.67% |
6,867,970
+1,438,631
| +26% | +$28.2M |
|
55
Scotiabank
BNS
$78.1B
| $128M | 0.63% |
+2,190,622
| New | +$128M |
|
56
Voya Financial
VOYA
$7.28B
| $123M | 0.61% |
3,232,237
-43,665
| -1% | -$1.66M |
|
57
Honeywell
HON
$136B
| $121M | 0.6% |
1,010,218
-441,525
| -30% | -$52.8M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $120M | 0.59% |
2,701,558
+1,765
| +0.1% | +$78.3K |
|
59
Signet Jewelers
SIG
$3.65B
| $116M | 0.57% |
1,667,622
+674,101
| +68% | +$46.7M |
|
|
HES
60
DELISTED
Hess
HES
| $113M | 0.56% |
2,335,544
-757,751
| -24% | -$36.5M |
|
61
American Financial Group
AFG
$11.5B
| $111M | 0.55% |
1,160,823
+70,548
| +6% | +$6.73M |
|
62
Ally Financial
ALLY
$12.6B
| $109M | 0.54% |
5,337,095
-5,204,848
| -49% | -$106M |
|
63
Canadian Natural Resources
CNQ
$65B
| $106M | 0.52% |
6,636,614
+2,066,659
| +45% | +$33M |
|
64
AB InBev
BUD
$116B
| $105M | 0.52% |
955,700
-1,300
| -0.1% | -$143K |
|
65
Radian Group
RDN
$4.74B
| $103M | 0.51% |
5,731,122
+4,529,893
| +377% | +$81.4M |
|
66
Marriott Vacations Worldwide
VAC
$2.69B
| $102M | 0.5% |
1,021,283
-50,245
| -5% | -$5.02M |
|
67
Fiserv
FI
$74.3B
| $99.4M | 0.49% |
1,723,918
-75,834
| -4% | -$4.37M |
|
68
New Oriental
EDU
$7.98B
| $99M | 0.49% |
1,640,315
-105,652
| -6% | -$6.38M |
|
69
Alaska Air
ALK
$7.21B
| $96.8M | 0.48% |
1,049,339
+29,372
| +3% | +$2.71M |
|
70
Norfolk Southern
NSC
$62.4B
| $92.7M | 0.46% |
+827,990
| New | +$92.7M |
|
71
Factset
FDS
$14B
| $91.5M | 0.45% |
554,718
-651
| -0.1% | -$107K |
|
72
Western Union
WU
$2.82B
| $90M | 0.44% |
4,421,161
-4,358,940
| -50% | -$88.7M |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $90M | 0.44% |
1,403,109
-9,716
| -0.7% | -$623K |
|
74
Unum
UNM
$12.4B
| $89.7M | 0.44% |
1,912,259
-14,056
| -0.7% | -$659K |
|
75
Oracle
ORCL
$628B
| $89.6M | 0.44% |
2,007,562
-1,088,346
| -35% | -$48.6M |
|