Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$768M
| $82.9M | 0.49% | 7,661,914 +2,019,265 | +36% | +$21.8M |
|
77
eBay
EBAY
$41.4B
| $82.7M | 0.49% | 1,460,279 | – | – |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.5M | 0.47% | 339,632 -20,039 | -6% | -$4.75M |
|
|
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $80.3M | 0.47% | 2,294,086 +85,100 | +4% | +$2.98M |
|
80
Cardinal Health
CAH
$35.5B
| $79M | 0.47% | 1,054,666 +13,626 | +1% | +$1.02M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.9M | 0.46% | 2,300,168 +1,630 | +0.1% | +$55.9K |
|
82
Schlumberger
SLB
$55B
| $78M | 0.46% | 767,048 -192,996 | -20% | -$19.6M |
|
|
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77M | 0.45% | 2,090,527 +21,040 | +1% | +$775K |
|
84
Fossil Group
FOSL
$165M
| $76.9M | 0.45% | 818,629 +6,877 | +0.8% | +$646K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.45% | 751,225 -2,716 | -0.4% | -$276K |
|
86
First American
FAF
$6.72B
| $71.3M | 0.42% | 2,627,978 +18,046 | +0.7% | +$489K |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $69.1M | 0.41% | +1,766,671 | New | +$69.1M |
|
|
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $69M | 0.41% | 693,857 +7,362 | +1% | +$733K |
|
89
Molson Coors Class B
TAP
$9.98B
| $68.1M | 0.4% | 915,114 -553,366 | -38% | -$41.2M |
|
|
CNVR
90
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $68M | 0.4% | 1,984,268 -1,426,639 | -42% | -$48.9M |
|
91
Exxon Mobil
XOM
$487B
| $67.8M | 0.4% | 721,134 -45,885 | -6% | -$4.32M |
|
92
Xerox
XRX
$501M
| $67.6M | 0.4% | +5,107,561 | New | +$67.6M |
|
93
American Financial Group
AFG
$11.3B
| $63.4M | 0.37% | 1,094,559 +9,138 | +0.8% | +$529K |
|
94
Danaher
DHR
$147B
| $60.9M | 0.36% | 801,466 -9,086 | -1% | -$690K |
|
95
Pediatrix Medical
MD
$1.5B
| $59.4M | 0.35% | 1,083,808 +14,655 | +1% | +$803K |
|
96
SM Energy
SM
$3.28B
| $57.8M | 0.34% | 740,429 -43,364 | -6% | -$3.38M |
|
97
Visteon
VC
$3.38B
| $54.6M | 0.32% | 561,408 -561,835 | -50% | -$54.6M |
|
98
Dana Inc
DAN
$2.64B
| $52.8M | 0.31% | 2,752,494 +23,641 | +0.9% | +$453K |
|
99
Factset
FDS
$14.1B
| $52.7M | 0.31% | 433,279 +136,232 | +46% | +$16.6M |
|
100
Newmont
NEM
$81.7B
| $52.1M | 0.31% | 2,260,391 -11 | -0% | -$254 |
|