Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.71%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$16.4B
AUM Growth
+$16.4B
(-3.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
100
Reduced
122
Closed
20
Top Buys
| 1 |
American International
AIG
|
$126M |
| 2 |
Quest Diagnostics
DGX
|
$117M |
| 3 |
Public Service Enterprise Group
PEG
|
$105M |
| 4 |
Alaska Air
ALK
|
$83.2M |
| 5 |
Garmin
GRMN
|
$78.4M |
Top Sells
| 1 |
Chevron
CVX
|
$199M |
| 2 |
Verizon
VZ
|
$142M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 4 |
IBM
IBM
|
$134M |
| 5 |
Signet Jewelers
SIG
|
$128M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 18.04% |
| 3 | Financials | 17.95% |
| 4 | Energy | 12.77% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
76
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $78.8M | 0.48% |
2,341,716
+47,630
| +2% | +$1.6M |
|
|
77
Garmin
GRMN
$45.6B
| $78.4M | 0.48% |
+1,484,769
| New | +$78.4M |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $77.2M | 0.47% |
682,148
-11,709
| -2% | -$1.33M |
|
|
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76.9M | 0.47% |
2,027,858
-62,669
| -3% | -$2.38M |
|
80
Factset
FDS
$14B
| $73.6M | 0.45% |
522,776
+89,497
| +21% | +$12.6M |
|
81
ConocoPhillips
COP
$118B
| $73M | 0.45% |
1,056,761
-363,766
| -26% | -$25.1M |
|
82
TSMC
TSM
$1.2T
| $72.2M | 0.44% |
3,228,738
-880,530
| -21% | -$19.7M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $70.5M | 0.43% |
1,257,990
-438,739
| -26% | -$24.6M |
|
84
Exxon Mobil
XOM
$477B
| $68.1M | 0.42% |
736,838
+15,704
| +2% | +$1.45M |
|
85
Xerox
XRX
$478M
| $68M | 0.42% |
1,861,869
-76,450
| -4% | -$2.79M |
|
86
Molson Coors Class B
TAP
$9.85B
| $67.7M | 0.41% |
908,526
-6,588
| -0.7% | -$491K |
|
87
Pediatrix Medical
MD
$1.45B
| $67.1M | 0.41% |
1,014,655
-69,153
| -6% | -$4.57M |
|
88
American Financial Group
AFG
$11.5B
| $65.4M | 0.4% |
1,076,384
-18,175
| -2% | -$1.1M |
|
89
Danaher
DHR
$143B
| $63.4M | 0.39% |
1,100,906
-91,541
| -8% | -$5.27M |
|
90
Helmerich & Payne
HP
$2B
| $60.4M | 0.37% |
895,172
-527,219
| -37% | -$35.5M |
|
91
Visteon
VC
$3.35B
| $59.6M | 0.36% |
557,633
-3,775
| -0.7% | -$403K |
|
92
Dana Inc
DAN
$2.66B
| $58.9M | 0.36% |
2,708,631
-43,863
| -2% | -$954K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $57.7M | 0.35% |
699,317
-51,908
| -7% | -$4.28M |
|
94
Procter & Gamble
PG
$370B
| $55.8M | 0.34% |
612,213
+11,098
| +2% | +$1.01M |
|
95
Booking.com
BKNG
$181B
| $55.5M | 0.34% |
48,687
+18,161
| +59% | +$20.7M |
|
96
Phillips 66
PSX
$52.8B
| $54.7M | 0.33% |
763,481
+289,710
| +61% | +$20.8M |
|
97
Chemed
CHE
$6.7B
| $54.2M | 0.33% |
513,224
+111,282
| +28% | +$11.8M |
|
|
98
Chevron
CVX
$318B
| $53.3M | 0.33% |
475,409
-1,774,627
| -79% | -$199M |
|
99
Banco Bradesco
BBD
$31.9B
| $51.9M | 0.32% |
9,900,882
+795,503
| +9% | +$4.17M |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $47.8M | 0.29% |
1,940,804
+59,497
| +3% | +$1.46M |
|