Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+3.4%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.5%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$213M |
| 2 |
Johnson Controls International
JCI
|
$210M |
| 3 |
Bank of New York Mellon
BK
|
$166M |
| 4 |
Carnival Corp
CCL
|
$121M |
| 5 |
Aflac
AFL
|
$100M |
Top Sells
| 1 |
American International
AIG
|
$212M |
| 2 |
NetEase
NTES
|
$140M |
| 3 |
Synaptics
SYNA
|
$77.7M |
| 4 |
Thor Industries
THO
|
$67.6M |
| 5 |
Foot Locker
FL
|
$64.7M |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.21% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
76
DELISTED
Welbilt, Inc.
WBT
| $88.2M | 0.46% |
5,008,009
+1,298,342
| +35% | +$22.9M |
|
77
Southwest Airlines
LUV
$17B
| $87.1M | 0.45% |
2,222,281
-17,368
| -0.8% | -$681K |
|
78
Ambev
ABEV
$33.5B
| $85.4M | 0.44% |
14,449,358
-172,518
| -1% | -$1.02M |
|
79
Signet Jewelers
SIG
$3.65B
| $84.9M | 0.44% |
1,030,603
+925,860
| +884% | +$76.3M |
|
80
Flex
FLEX
$20.1B
| $82.9M | 0.43% |
7,026,344
+1,389,278
| +25% | +$16.4M |
|
81
Best Buy
BBY
$15.8B
| $80.4M | 0.42% |
2,625,891
+756,793
| +40% | +$23.2M |
|
82
Voya Financial
VOYA
$7.28B
| $80M | 0.41% |
3,230,542
-2,116,880
| -40% | -$52.4M |
|
83
American Financial Group
AFG
$11.5B
| $79.8M | 0.41% |
1,079,634
-4,636
| -0.4% | -$343K |
|
84
Pediatrix Medical
MD
$1.45B
| $79.5M | 0.41% |
1,236,657
+16,193
| +1% | +$1.04M |
|
85
Morgan Stanley
MS
$237B
| $78.1M | 0.4% |
3,004,711
-13,442
| -0.4% | -$349K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $75.5M | 0.39% |
1,399,740
-65,632
| -4% | -$3.54M |
|
87
Chemed
CHE
$6.7B
| $75.1M | 0.39% |
551,160
-8,813
| -2% | -$1.2M |
|
88
Exxon Mobil
XOM
$477B
| $74.4M | 0.39% |
794,148
-190,111
| -19% | -$17.8M |
|
89
Popular Inc
BPOP
$8.53B
| $73.9M | 0.38% |
2,523,214
-24,636
| -1% | -$722K |
|
90
Factset
FDS
$14B
| $70.7M | 0.37% |
437,729
-515
| -0.1% | -$83.1K |
|
91
Canadian Natural Resources
CNQ
$65B
| $68.6M | 0.35% |
2,234,089
-5,504
| -0.2% | -$1.06M |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $67.7M | 0.35% |
1,412,412
-22,026
| -2% | -$1.06M |
|
93
New Oriental
EDU
$7.98B
| $67.4M | 0.35% |
+1,609,176
| New | +$67.4M |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $64.8M | 0.34% |
+1,058,614
| New | +$64.8M |
|
95
Intuit
INTU
$187B
| $64.1M | 0.33% |
574,004
+108
| +0% | +$12.1K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $61M | 0.32% |
1,569,734
-12,316
| -0.8% | -$7.24M |
|
97
Helmerich & Payne
HP
$2B
| $60.4M | 0.31% |
900,032
-4,474
| -0.5% | -$300K |
|
98
Capri Holdings
CPRI
$2.51B
| $59.6M | 0.31% |
+1,204,562
| New | +$59.6M |
|
99
Alaska Air
ALK
$7.21B
| $58.8M | 0.3% |
1,008,092
-6,329
| -0.6% | -$369K |
|
100
Fomento Económico Mexicano
FMX
$29B
| $57.1M | 0.3% |
617,579
-412
| -0.1% | -$38.1K |
|