Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
+$18.7B
(-23%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
22
Reduced
186
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.86B
| $139M | 0.74% |
746,923
-54,248
| -7% | -$10.1M |
|
52
Lam Research
LRCX
$123B
| $137M | 0.74% |
675,335
-717,133
| -52% | -$146M |
|
53
American Financial Group
AFG
$11.4B
| $134M | 0.72% |
1,198,444
-96,178
| -7% | -$10.8M |
|
54
Eli Lilly
LLY
$657B
| $131M | 0.7% |
1,690,008
-246,646
| -13% | -$19.1M |
|
55
eBay
EBAY
$40.4B
| $125M | 0.67% |
3,118,752
-3,254,227
| -51% | -$131M |
|
56
Planet Fitness
PLNT
$8.53B
| $117M | 0.62% |
3,084,621
-1,754,128
| -36% | -$66.3M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.62% |
5,832,680
-2,854,160
| -33% | -$56.4M |
|
|
58
Baidu
BIDU
$33B
| $115M | 0.62% |
516,147
-789,589
| -60% | -$176M |
|
|
WBT
59
DELISTED
Welbilt, Inc.
WBT
| $110M | 0.59% |
5,656,348
-1,614,341
| -22% | -$31.4M |
|
60
AB InBev
BUD
$117B
| $109M | 0.58% |
988,291
+28,900
| +3% | +$3.18M |
|
61
Altria Group
MO
$111B
| $107M | 0.57% |
1,709,814
-503,907
| -23% | -$31.4M |
|
62
Popular Inc
BPOP
$8.53B
| $102M | 0.55% |
2,455,260
-1,545,908
| -39% | -$64.3M |
|
|
63
Parker-Hannifin
PH
$94.7B
| $100M | 0.54% |
+585,731
| New | +$100M |
|
|
64
Charles Schwab
SCHW
$174B
| $99.2M | 0.53% |
+1,899,725
| New | +$99.2M |
|
|
HES
65
DELISTED
Hess
HES
| $97.1M | 0.52% |
1,918,305
-411,539
| -18% | -$20.8M |
|
66
Cars.com
CARS
$797M
| $94.6M | 0.51% |
3,337,662
-93,951
| -3% | -$2.66M |
|
67
Becton Dickinson
BDX
$53.1B
| $92.9M | 0.5% |
428,799
-46,295
| -10% | -$10M |
|
68
Nomad Foods
NOMD
$2.31B
| $90.6M | 0.49% |
5,754,559
-1,852,405
| -24% | -$29.2M |
|
69
Owens Corning
OC
$12.5B
| $84.9M | 0.45% |
1,055,502
-108,793
| -9% | -$8.75M |
|
70
AMC Networks
AMCX
$316M
| $84.4M | 0.45% |
1,632,184
-172,231
| -10% | -$8.9M |
|
71
TransUnion
TRU
$17B
| $83.8M | 0.45% |
+1,476,199
| New | +$83.8M |
|
|
DNB
72
DELISTED
Dun & Bradstreet
DNB
| $80M | 0.43% |
+683,621
| New | +$80M |
|
73
Colgate-Palmolive
CL
$67.6B
| $77.2M | 0.41% |
1,077,647
-214,854
| -17% | -$15.4M |
|
74
VF Corp
VFC
$5.94B
| $76.2M | 0.41% |
1,028,370
-348,208
| -25% | -$25.8M |
|
75
Radian Group
RDN
$4.69B
| $74.9M | 0.4% |
3,931,944
-430,171
| -10% | -$8.19M |
|