Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$22.8B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.2B
| $136M | 0.6% | 14,936,148 +6,363,147 | +74% | +$57.8M |
|
52
Intuit
INTU
$186B
| $135M | 0.59% | 952,772 +248,408 | +35% | +$35.3M |
|
53
Procter & Gamble
PG
$368B
| $134M | 0.59% | 1,475,736 +62,420 | +4% | +$5.68M |
|
54
Altria Group
MO
$113B
| $134M | 0.59% | 2,115,183 +284,669 | +16% | +$18.1M |
|
55
Popular Inc
BPOP
$8.49B
| $131M | 0.57% | 3,640,138 +2,656,548 | +270% | +$95.5M |
|
56
Signet Jewelers
SIG
$3.62B
| $124M | 0.55% | 1,869,286 -33,543 | -2% | -$2.23M |
|
57
S&P Global
SPGI
$167B
| $123M | 0.54% | 788,477 -2,285 | -0.3% | -$357K |
|
58
Autohome
ATHM
$3.42B
| $122M | 0.54% | 2,030,170 +41,061 | +2% | +$2.47M |
|
59
Lear
LEA
$5.85B
| $122M | 0.53% | 703,957 +96,917 | +16% | +$16.8M |
|
60
American Financial Group
AFG
$11.3B
| $121M | 0.53% | 1,171,186 +18,292 | +2% | +$1.89M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $117M | 0.51% | 2,063,933 +497,746 | +32% | +$28.2M |
|
62
Planet Fitness
PLNT
$8.79B
| $115M | 0.51% | +4,273,966 | New | +$115M |
|
63
Factset
FDS
$14.1B
| $114M | 0.5% | 630,243 +35,653 | +6% | +$6.42M |
|
64
AB InBev
BUD
$122B
| $113M | 0.49% | 943,400 -12,300 | -1% | -$1.47M |
|
65
Estee Lauder
EL
$33B
| $112M | 0.49% | 1,040,505 +939,600 | +931% | +$101M |
|
66
Quest Diagnostics
DGX
$20.3B
| $111M | 0.49% | 1,190,348 -988,330 | -45% | -$92.5M |
|
|
HES
67
DELISTED
Hess
HES
| $111M | 0.49% | 2,362,345 +1,522 | +0.1% | +$71.4K |
|
68
AMC Networks
AMCX
$306M
| $105M | 0.46% | 1,799,372 +558,579 | +45% | +$32.7M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $103M | 0.45% | 3,095,805 -131,299 | -4% | -$4.39M |
|
70
Unum
UNM
$11.9B
| $96.7M | 0.42% | 1,891,406 -10,180 | -0.5% | -$521K |
|
71
Danaher
DHR
$147B
| $93.7M | 0.41% | 1,092,514 -1,333,073 | -55% | -$114M |
|
|
72
Colgate-Palmolive
CL
$67.9B
| $93.2M | 0.41% | 1,279,669 -1,682,014 | -57% | -$123M |
|
73
Becton Dickinson
BDX
$55.3B
| $91.7M | 0.4% | 468,097 +12,469 | +3% | +$2.44M |
|
|
74
CME Group
CME
$96B
| $87.6M | 0.38% | 645,375 -1,816,241 | -74% | -$246M |
|
75
Tyson Foods
TSN
$20.2B
| $85.1M | 0.37% | 1,208,413 +337,458 | +39% | +$23.8M |
|