Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.66%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17.1B
AUM Growth
+$17.1B
(+4.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
144
Reduced
88
Closed
29
Top Buys
| 1 |
Western Union
WU
|
$124M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$107M |
| 4 |
Synaptics
SYNA
|
$80.2M |
| 5 |
Parker-Hannifin
PH
|
$79.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.9M |
| 2 |
Bausch Health
BHC
|
$95.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$73.9M |
| 4 |
Seagate
STX
|
$71.9M |
| 5 |
Molson Coors Class B
TAP
|
$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 17.19% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synaptics
SYNA
$2.62B
| $80.2M | 0.47% |
+986,171
| New | +$80.2M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.46% |
2,352,769
+2,193,218
| +1,375% | +$74M |
|
|
78
Parker-Hannifin
PH
$94.8B
| $79.2M | 0.46% |
+667,079
| New | +$79.2M |
|
79
Garmin
GRMN
$45.6B
| $77M | 0.45% |
1,620,568
+135,799
| +9% | +$6.45M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.6M | 0.44% |
360,005
+24,020
| +7% | +$5.04M |
|
81
First American
FAF
$6.63B
| $75.5M | 0.44% |
2,117,296
-506,244
| -19% | -$18.1M |
|
82
Pediatrix Medical
MD
$1.45B
| $73.5M | 0.43% |
1,013,991
-664
| -0.1% | -$48.1K |
|
83
American Financial Group
AFG
$11.5B
| $73.4M | 0.43% |
1,143,424
+67,040
| +6% | +$4.3M |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $72.7M | 0.42% |
9,095,282
-115,974
| -1% | -$927K |
|
85
Exxon Mobil
XOM
$477B
| $71M | 0.41% |
834,781
+97,943
| +13% | +$8.33M |
|
86
Fossil Group
FOSL
$175M
| $70.5M | 0.41% |
854,829
+49,741
| +6% | +$4.1M |
|
87
Helmerich & Payne
HP
$2B
| $65.2M | 0.38% |
958,483
+63,311
| +7% | +$4.31M |
|
88
Xerox
XRX
$478M
| $65M | 0.38% |
5,055,502
+149,392
| +3% | +$1.92M |
|
89
Phillips 66
PSX
$52.8B
| $64.3M | 0.38% |
818,318
+54,837
| +7% | +$4.31M |
|
90
Booking.com
BKNG
$181B
| $64.1M | 0.37% |
55,045
+6,358
| +13% | +$7.4M |
|
91
Suncor Energy
SU
$49.3B
| $63.9M | 0.37% |
2,185,239
-505,808
| -19% | -$14.8M |
|
92
Danaher
DHR
$143B
| $63.4M | 0.37% |
746,567
+6,627
| +0.9% | +$563K |
|
93
Chemed
CHE
$6.7B
| $63.1M | 0.37% |
528,754
+15,530
| +3% | +$1.85M |
|
94
Dana Inc
DAN
$2.66B
| $61M | 0.36% |
2,883,904
+175,273
| +6% | +$3.71M |
|
95
Procter & Gamble
PG
$370B
| $61M | 0.36% |
743,956
+131,743
| +22% | +$10.8M |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $57.9M | 0.34% |
+2,407,975
| New | +$57.9M |
|
97
ConocoPhillips
COP
$118B
| $57.1M | 0.33% |
917,310
-139,451
| -13% | -$8.68M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $54.2M | 0.32% |
852,655
-405,335
| -32% | -$25.8M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $53.9M | 0.31% |
650,584
-48,733
| -7% | -$4.04M |
|
100
Chevron
CVX
$318B
| $50M | 0.29% |
476,080
+671
| +0.1% | +$70.4K |
|