Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+7.27%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
130
Reduced
117
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
$291M |
| 2 |
Travel + Leisure Co
TNL
|
$226M |
| 3 |
Eli Lilly
LLY
|
$164M |
| 4 |
Unum
UNM
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$172M |
| 2 |
NetEase
NTES
|
$157M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$155M |
| 4 |
PayPal
PYPL
|
$146M |
| 5 |
AT&T
T
|
$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $89.9M | 0.37% |
4,362,115
+815,149
| +23% | +$16.8M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.1M | 0.35% |
+703,203
| New | +$84.1M |
|
78
Silicon Motion
SIMO
$2.71B
| $83.6M | 0.34% |
1,578,327
-55,624
| -3% | -$2.95M |
|
79
Deere & Co
DE
$129B
| $81.9M | 0.34% |
523,196
-8,179
| -2% | -$1.28M |
|
80
CME Group
CME
$96B
| $80.3M | 0.33% |
549,976
-95,399
| -15% | -$13.9M |
|
81
WESCO International
WCC
$10.7B
| $75.4M | 0.31% |
1,106,832
+12,631
| +1% | +$861K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $75M | 0.31% |
719,034
-1,230,170
| -63% | -$128M |
|
83
Generac Holdings
GNRC
$10.9B
| $72.8M | 0.3% |
+1,469,683
| New | +$72.8M |
|
84
Chemed
CHE
$6.67B
| $71.9M | 0.3% |
295,657
-27,574
| -9% | -$6.7M |
|
85
Fidelity National Financial
FNF
$16.3B
| $69.7M | 0.29% |
1,776,374
+19,794
| +1% | +$777K |
|
86
Nice
NICE
$8.73B
| $67.3M | 0.28% |
732,130
-18,112
| -2% | -$1.66M |
|
87
Ternium
TX
$6.51B
| $66.8M | 0.27% |
2,113,400
+768,316
| +57% | +$24.3M |
|
88
Union Pacific
UNP
$133B
| $64.5M | 0.27% |
480,916
+26,503
| +6% | +$3.55M |
|
89
Alaska Air
ALK
$7.24B
| $64.2M | 0.26% |
873,565
+10,201
| +1% | +$750K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $60.8M | 0.25% |
323,412
+90,774
| +39% | +$17.1M |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $60M | 0.25% |
1,622,127
+13,001
| +0.8% | +$481K |
|
92
American Express
AXP
$231B
| $59.5M | 0.24% |
599,202
-5,462
| -0.9% | -$542K |
|
93
Newmont
NEM
$81.7B
| $58.8M | 0.24% |
1,567,214
+553,537
| +55% | +$20.8M |
|
94
Ally Financial
ALLY
$12.6B
| $57.4M | 0.24% |
1,967,516
-184,978
| -9% | -$5.39M |
|
95
CSX Corp
CSX
$60.6B
| $56.1M | 0.23% |
1,020,618
+136,687
| +15% | +$7.52M |
|
96
Lincoln National
LNC
$8.14B
| $55.9M | 0.23% |
727,716
-70,202
| -9% | -$5.4M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $53.6M | 0.22% |
293,323
+18,261
| +7% | +$3.34M |
|
98
Tyson Foods
TSN
$20.2B
| $51.8M | 0.21% |
638,481
-569,932
| -47% | -$46.2M |
|
99
Conduent
CNDT
$439M
| $50.7M | 0.21% |
+3,139,928
| New | +$50.7M |
|
100
Northern Trust
NTRS
$25B
| $50.5M | 0.21% |
505,677
-2,265
| -0.4% | -$226K |
|