Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $158M | 0.65% |
2,213,721
+98,538
| +5% | +$7.04M |
|
52
New Oriental
EDU
$7.85B
| $157M | 0.65% |
1,673,409
-73,768
| -4% | -$6.93M |
|
53
Intuit
INTU
$186B
| $155M | 0.64% |
980,718
+27,946
| +3% | +$4.41M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $147M | 0.6% |
2,323,081
+259,148
| +13% | +$16.4M |
|
55
Popular Inc
BPOP
$8.49B
| $142M | 0.58% |
4,001,168
+361,030
| +10% | +$12.8M |
|
56
Lear
LEA
$5.85B
| $142M | 0.58% |
801,171
+97,214
| +14% | +$17.2M |
|
57
American Financial Group
AFG
$11.3B
| $141M | 0.58% |
1,294,622
+123,436
| +11% | +$13.4M |
|
58
S&P Global
SPGI
$167B
| $136M | 0.56% |
801,311
+12,834
| +2% | +$2.17M |
|
59
Procter & Gamble
PG
$368B
| $135M | 0.55% |
1,467,501
-8,235
| -0.6% | -$757K |
|
60
Estee Lauder
EL
$33B
| $135M | 0.55% |
1,058,712
+18,207
| +2% | +$2.32M |
|
61
Nomad Foods
NOMD
$2.33B
| $129M | 0.53% |
7,606,964
+3,506,832
| +86% | +$59.3M |
|
62
Cemex
CX
$13.2B
| $117M | 0.48% |
15,588,997
+652,849
| +4% | +$4.9M |
|
|
HES
63
DELISTED
Hess
HES
| $111M | 0.45% |
2,329,844
-32,501
| -1% | -$1.54M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $109M | 0.45% |
3,036,129
-59,676
| -2% | -$2.14M |
|
65
Owens Corning
OC
$12.6B
| $107M | 0.44% |
1,164,295
+187,037
| +19% | +$17.2M |
|
66
AB InBev
BUD
$122B
| $107M | 0.44% |
959,391
+15,991
| +2% | +$1.78M |
|
|
67
NetEase
NTES
$86.2B
| $103M | 0.42% |
298,490
-455,853
| -60% | -$157M |
|
68
VF Corp
VFC
$5.91B
| $102M | 0.42% |
+1,376,578
| New | +$102M |
|
69
Becton Dickinson
BDX
$55.3B
| $102M | 0.42% |
475,094
+6,997
| +1% | +$1.5M |
|
70
Vale
VALE
$43.9B
| $102M | 0.42% |
8,309,203
+6,575,645
| +379% | +$80.4M |
|
71
Signet Jewelers
SIG
$3.62B
| $100M | 0.41% |
1,770,682
-98,604
| -5% | -$5.58M |
|
72
Thor Industries
THO
$5.79B
| $99.9M | 0.41% |
662,881
+81,362
| +14% | +$12.3M |
|
73
Cars.com
CARS
$802M
| $99M | 0.41% |
3,431,613
+2,575,002
| +301% | +$74.3M |
|
74
AMC Networks
AMCX
$306M
| $97.6M | 0.4% |
1,804,415
+5,043
| +0.3% | +$273K |
|
75
Colgate-Palmolive
CL
$67.9B
| $97.5M | 0.4% |
1,292,501
+12,832
| +1% | +$968K |
|