Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$26.8B
(+33%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
Infosys
INFY
|
$230M |
| 5 |
DFS
Discover Financial Services
DFS
|
$223M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $175M | 0.65% |
781,084
+197,923
| +34% | +$44.3M |
|
52
Popular Inc
BPOP
$8.5B
| $174M | 0.65% |
3,394,906
+796,479
| +31% | +$40.8M |
|
53
S&P Global
SPGI
$165B
| $168M | 0.63% |
862,246
+87,020
| +11% | +$17M |
|
54
Aflac
AFL
$56.5B
| $168M | 0.63% |
3,577,470
-60,100
| -2% | -$2.83M |
|
55
TransUnion
TRU
$17.1B
| $166M | 0.62% |
2,256,768
+130,533
| +6% | +$9.6M |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $166M | 0.62% |
8,201,633
+1,976,871
| +32% | +$40M |
|
57
Becton Dickinson
BDX
$53.3B
| $164M | 0.61% |
628,934
+187,885
| +43% | +$49M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $163M | 0.61% |
1,260,800
+107,382
| +9% | +$13.8M |
|
59
AMC Networks
AMCX
$311M
| $162M | 0.6% |
2,437,927
+966,595
| +66% | +$64.1M |
|
|
HES
60
DELISTED
Hess
HES
| $159M | 0.59% |
2,216,897
+211,384
| +11% | +$15.1M |
|
61
Hanesbrands
HBI
$2.18B
| $158M | 0.59% |
8,599,810
+7,108,881
| +477% | +$131M |
|
62
Travel + Leisure Co
TNL
$4.05B
| $156M | 0.58% |
3,602,651
+1,129,926
| +46% | +$49M |
|
63
Parker-Hannifin
PH
$94.7B
| $151M | 0.56% |
818,758
-5,900
| -0.7% | -$1.09M |
|
|
64
Cigna
CI
$79.9B
| $147M | 0.55% |
706,131
-467,115
| -40% | -$97.3M |
|
65
American Financial Group
AFG
$11.4B
| $143M | 0.53% |
1,287,448
+43,996
| +4% | +$4.88M |
|
66
Snap-on
SNA
$16.7B
| $132M | 0.49% |
+718,039
| New | +$132M |
|
67
Jacobs Solutions
J
$17.2B
| $130M | 0.48% |
+1,697,424
| New | +$130M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| $127M | 0.47% |
4,936,884
+1,573,183
| +47% | +$40.5M |
|
69
Cars.com
CARS
$782M
| $124M | 0.46% |
4,476,290
+1,281,637
| +40% | +$35.4M |
|
70
Nomad Foods
NOMD
$2.31B
| $120M | 0.45% |
5,940,883
-496,650
| -8% | -$10.1M |
|
71
Estee Lauder
EL
$32.5B
| $120M | 0.45% |
827,365
-45,476
| -5% | -$6.61M |
|
72
Fidelity National Financial
FNF
$16B
| $119M | 0.44% |
3,012,570
+1,410,339
| +88% | +$55.5M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $118M | 0.44% |
2,204,449
-259,908
| -11% | -$13.9M |
|
74
Mastercard
MA
$534B
| $115M | 0.43% |
517,154
+90,587
| +21% | +$20.2M |
|
75
Altria Group
MO
$112B
| $115M | 0.43% |
1,900,448
+448,691
| +31% | +$27.1M |
|