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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$5.2B
| $89.9M | 0.37% |
4,362,115
+815,149
| +23% | +$16.8M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.1M | 0.35% |
+703,203
| New | +$85.6M |
|
78
Silicon Motion
SIMO
$9.24B
| $83.6M | 0.34% |
1,578,327
-55,624
| -3% | -$2.82M |
|
79
Deere & Co
DE
$162B
| $81.9M | 0.34% |
523,196
-8,179
| -2% | -$1.14M |
|
80
CME Group
CME
$89B
| $80.3M | 0.33% |
549,976
-95,399
| -15% | -$13.6M |
|
|
WCC
81
WESCO International
WCC
$15.9B
| $75.4M | 0.31% |
1,106,832
+12,631
| +1% | +$790K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $75M | 0.31% |
719,034
-1,230,170
| -63% | -$139M |
|
83
Generac Holdings
GNRC
$12.7B
| $72.8M | 0.3% |
+1,469,683
| New | +$73M |
|
84
Chemed
CHE
$6.66B
| $71.9M | 0.3% |
295,657
-27,574
| -9% | -$6.26M |
|
85
Fidelity National Financial
FNF
$14B
| $69.7M | 0.29% |
1,847,429
-682,749
| -27% | -$24.9M |
|
86
Nice
NICE
$5.91B
| $67.3M | 0.28% |
732,130
-18,112
| -2% | -$1.54M |
|
87
Ternium
TX
$8.67B
| $66.8M | 0.27% |
2,113,400
+768,316
| +57% | +$23M |
|
88
Union Pacific
UNP
$178B
| $64.5M | 0.27% |
480,916
+26,503
| +6% | +$3.2M |
|
89
Alaska Air
ALK
$5.31B
| $64.2M | 0.26% |
873,565
+10,201
| +1% | +$725K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $60.8M | 0.25% |
323,412
+90,774
| +39% | +$16.9M |
|
91
Gaming and Leisure Properties
GLPI
$12.8B
| $60M | 0.25% |
1,622,127
+13,001
| +0.8% | +$473K |
|
92
American Express
AXP
$247B
| $59.5M | 0.24% |
599,202
-5,462
| -0.9% | -$520K |
|
93
Newmont
NEM
$97B
| $58.8M | 0.24% |
1,567,214
+553,537
| +55% | +$20.4M |
|
94
Ally Financial
ALLY
$14.3B
| $57.4M | 0.24% |
1,967,516
-184,978
| -9% | -$4.91M |
|
95
CSX Corp
CSX
$94.6B
| $56.1M | 0.23% |
3,061,854
+410,061
| +15% | +$7.26M |
|
96
Lincoln National
LNC
$8.01B
| $55.9M | 0.23% |
727,716
-70,202
| -9% | -$5.31M |
|
97
Canadian Pacific Kansas City
CP
$82.5B
| $53.6M | 0.22% |
1,466,615
+91,305
| +7% | +$3.18M |
|
98
Tyson Foods
TSN
$20.4B
| $51.8M | 0.21% |
638,481
-569,932
| -47% | -$43.6M |
|
99
Conduent
CNDT
$245M
| $50.7M | 0.21% |
+3,139,928
| New | +$49.1M |
|
100
Northern Trust
NTRS
$34.9B
| $50.5M | 0.21% |
505,677
-2,265
| -0.4% | -$216K |
|
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