Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.44%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$22.8B
AUM Growth
+$22.8B
(+8.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| 1 |
Baidu
BIDU
|
$289M |
| 2 |
VeriSign
VRSN
|
$262M |
| 3 |
DXC Technology
DXC
|
$200M |
| 4 |
Alibaba
BABA
|
$182M |
| 5 |
Delta Air Lines
DAL
|
$158M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$262M |
| 2 |
CME Group
CME
|
$246M |
| 3 |
Zimmer Biomet
ZBH
|
$185M |
| 4 |
Carnival Corp
CCL
|
$146M |
| 5 |
Colgate-Palmolive
CL
|
$123M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $83.4M | 0.37% | 1,756,580 -8,536 | -0.5% | -$405K |
|
77
Silicon Motion
SIMO
$2.71B
| $78.5M | 0.34% | 1,633,951 -4,867 | -0.3% | -$234K |
|
78
Owens Corning
OC
$12.6B
| $75.6M | 0.33% | +977,258 | New | +$75.6M |
|
79
Thor Industries
THO
$5.79B
| $73.2M | 0.32% | 581,519 -11,574 | -2% | -$1.46M |
|
80
ON Semiconductor
ON
$20.3B
| $68.1M | 0.3% | 3,689,182 +67,426 | +2% | +$1.25M |
|
81
Deere & Co
DE
$129B
| $66.7M | 0.29% | 531,375 -4,202 | -0.8% | -$528K |
|
82
Radian Group
RDN
$4.72B
| $66.3M | 0.29% | 3,546,966 -21,101 | -0.6% | -$394K |
|
83
Alaska Air
ALK
$7.24B
| $65.8M | 0.29% | 863,364 -180,065 | -17% | -$13.7M |
|
84
Chemed
CHE
$6.67B
| $65.3M | 0.29% | 323,231 +5,717 | +2% | +$1.16M |
|
85
WESCO International
WCC
$10.7B
| $63.7M | 0.28% | 1,094,201 -9,401 | -0.9% | -$548K |
|
86
Nice
NICE
$8.73B
| $61M | 0.27% | 750,242 -2,074 | -0.3% | -$169K |
|
87
Nomad Foods
NOMD
$2.33B
| $59.7M | 0.26% | +4,100,132 | New | +$59.7M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $59.4M | 0.26% | 1,609,126 +222,072 | +16% | +$8.19M |
|
89
Lincoln National
LNC
$8.14B
| $58.6M | 0.26% | 797,918 +14,679 | +2% | +$1.08M |
|
90
Chevron
CVX
$324B
| $58M | 0.25% | 494,022 -179,897 | -27% | -$21.1M |
|
91
American Express
AXP
$231B
| $54.7M | 0.24% | 604,664 -2,354 | -0.4% | -$213K |
|
92
Union Pacific
UNP
$133B
| $52.7M | 0.23% | 454,413 +110,324 | +32% | +$12.8M |
|
93
Ally Financial
ALLY
$12.6B
| $52.2M | 0.23% | 2,152,494 -3,295,510 | -60% | -$79.9M |
|
|
94
Zimmer Biomet
ZBH
$21B
| $52.1M | 0.23% | 444,590 -1,579,750 | -78% | -$185M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $49.7M | 0.22% | +3,835,634 | New | +$49.7M |
|
96
Suncor Energy
SU
$50.1B
| $49M | 0.21% | 1,400,011 -95,298 | -6% | -$3.33M |
|
97
CSX Corp
CSX
$60.6B
| $48M | 0.21% | 883,931 +382,416 | +76% | +$20.7M |
|
98
Northern Trust
NTRS
$25B
| $46.7M | 0.21% | 507,942 +114 | +0% | +$10.5K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $46.7M | 0.2% | 1,035,105 -65,405 | -6% | -$2.95M |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $46.4M | 0.2% | 2,887,282 +1,348,096 | +88% | +$21.7M |
|