Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+0.49%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$18.7B
AUM Growth
+$18.7B
(-23%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
326
New
20
Increased
22
Reduced
186
Closed
88
Top Buys
| 1 |
Foot Locker
FL
|
$147M |
| 2 |
Infosys
INFY
|
$140M |
| 3 |
Marsh & McLennan
MMC
|
$107M |
| 4 |
Parker-Hannifin
PH
|
$100M |
| 5 |
Charles Schwab
SCHW
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$578M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Baidu
BIDU
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
Cummins
CMI
|
$161M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$66.6B
| $72.5M | 0.39% |
2,308,241
-727,888
| -24% | -$22.9M |
|
77
United Rentals
URI
$61.7B
| $69.2M | 0.37% |
+400,711
| New | +$69.2M |
|
78
NetEase
NTES
$85.9B
| $69.2M | 0.37% |
246,811
-51,679
| -17% | -$14.5M |
|
79
Deere & Co
DE
$129B
| $67.3M | 0.36% |
433,072
-90,124
| -17% | -$14M |
|
80
Signet Jewelers
SIG
$3.72B
| $65.8M | 0.35% |
1,707,530
-63,152
| -4% | -$2.43M |
|
81
WESCO International
WCC
$10.7B
| $63.8M | 0.34% |
1,028,840
-77,992
| -7% | -$4.84M |
|
82
Conduent
CNDT
$434M
| $63.1M | 0.34% |
3,386,781
+246,853
| +8% | +$4.6M |
|
83
Fidelity National Financial
FNF
$16.3B
| $60.7M | 0.32% |
1,515,487
-260,887
| -15% | -$10.4M |
|
84
Generac Holdings
GNRC
$10.9B
| $60.6M | 0.32% |
1,320,168
-149,515
| -10% | -$6.86M |
|
85
Cemex
CX
$13.2B
| $57.3M | 0.31% |
8,654,167
-6,934,830
| -44% | -$45.9M |
|
86
New Oriental
EDU
$8.03B
| $55.1M | 0.3% |
628,491
-1,044,918
| -62% | -$91.6M |
|
87
Union Pacific
UNP
$133B
| $54.7M | 0.29% |
407,215
-73,701
| -15% | -$9.91M |
|
88
American Express
AXP
$230B
| $53.3M | 0.29% |
571,333
-27,869
| -5% | -$2.6M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.9M | 0.28% |
466,037
-237,166
| -34% | -$26.4M |
|
90
Mastercard
MA
$535B
| $51.1M | 0.27% |
291,904
+176,114
| +152% | +$30.8M |
|
91
Northern Trust
NTRS
$25B
| $49.5M | 0.27% |
479,814
-25,863
| -5% | -$2.67M |
|
92
CME Group
CME
$96B
| $48.1M | 0.26% |
297,632
-252,344
| -46% | -$40.8M |
|
93
CSX Corp
CSX
$60B
| $47.9M | 0.26% |
860,407
-160,211
| -16% | -$8.93M |
|
94
Nice
NICE
$8.73B
| $46.3M | 0.25% |
493,086
-239,044
| -33% | -$22.5M |
|
95
Chemed
CHE
$6.76B
| $44.8M | 0.24% |
164,245
-131,412
| -44% | -$35.9M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.24% |
405,670
-66,608
| -14% | -$7.32M |
|
97
Canadian Pacific Kansas City
CP
$70.2B
| $43.9M | 0.24% |
248,902
-44,421
| -15% | -$7.84M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $43.1M | 0.23% |
199,852
-123,560
| -38% | -$26.7M |
|
99
Goldman Sachs
GS
$226B
| $38.5M | 0.21% |
+152,989
| New | +$38.5M |
|
100
Advance Auto Parts
AAP
$3.66B
| $38.5M | 0.21% |
324,512
-14,520
| -4% | -$1.72M |
|