Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
+6.23%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$26.8B
AUM Growth
+$26.8B
(+33%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
304
New
45
Increased
177
Reduced
46
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$469M |
| 2 |
Baidu
BIDU
|
$344M |
| 3 |
Comcast
CMCSA
|
$240M |
| 4 |
Infosys
INFY
|
$230M |
| 5 |
DFS
Discover Financial Services
DFS
|
$223M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$142M |
| 2 |
eBay
EBAY
|
$107M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$103M |
| 4 |
Cigna
CI
|
$97.3M |
| 5 |
Planet Fitness
PLNT
|
$93.9M |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.9B
| $110M | 0.41% |
1,174,887
+165,930
| +16% | +$15.5M |
|
77
DaVita
DVA
$9.74B
| $99.3M | 0.37% |
1,386,866
+400,089
| +41% | +$28.7M |
|
78
CME Group
CME
$95.5B
| $99.1M | 0.37% |
582,328
+289,093
| +99% | +$49.2M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $97.1M | 0.36% |
469,803
+241,903
| +106% | +$50M |
|
80
Nice
NICE
$8.42B
| $93.3M | 0.35% |
814,824
+186,208
| +30% | +$21.3M |
|
|
WBT
81
DELISTED
Welbilt, Inc.
WBT
| $93.1M | 0.35% |
4,458,630
+191,326
| +4% | +$3.99M |
|
82
Lear
LEA
$5.88B
| $92.7M | 0.35% |
639,543
-162,657
| -20% | -$23.6M |
|
83
Cemex
CX
$13.3B
| $89.8M | 0.33% |
12,751,993
+4,599,880
| +56% | +$32.4M |
|
84
Wyndham Hotels & Resorts
WH
$6.68B
| $88.6M | 0.33% |
1,595,248
-465,471
| -23% | -$25.9M |
|
85
Colgate-Palmolive
CL
$67.5B
| $86.3M | 0.32% |
1,289,725
+211,801
| +20% | +$14.2M |
|
86
AB InBev
BUD
$117B
| $86.2M | 0.32% |
984,491
-4,100
| -0.4% | -$359K |
|
87
Radian Group
RDN
$4.7B
| $86M | 0.32% |
4,162,121
+2,326
| +0.1% | +$48.1K |
|
88
Zimmer Biomet
ZBH
$20.6B
| $80.4M | 0.3% |
611,716
+388,357
| +174% | +$51.1M |
|
89
United Rentals
URI
$61.4B
| $78.5M | 0.29% |
479,948
+87,041
| +22% | +$14.2M |
|
90
Generac Holdings
GNRC
$10.3B
| $78.1M | 0.29% |
1,384,465
-3,207
| -0.2% | -$181K |
|
91
Silicon Motion
SIMO
$2.73B
| $77.7M | 0.29% |
1,446,237
+1,000,681
| +225% | +$53.7M |
|
92
Chemed
CHE
$6.71B
| $75.2M | 0.28% |
235,413
+86,033
| +58% | +$27.5M |
|
93
NetEase
NTES
$85.8B
| $70.9M | 0.26% |
310,603
+64,930
| +26% | +$14.8M |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $68.1M | 0.25% |
1,930,903
+747,499
| +63% | +$26.3M |
|
95
Conduent
CNDT
$434M
| $65.6M | 0.24% |
2,912,185
+453,157
| +18% | +$10.2M |
|
96
WESCO International
WCC
$10.6B
| $65.4M | 0.24% |
1,064,390
-32,725
| -3% | -$2.01M |
|
97
Ternium
TX
$6.55B
| $65.1M | 0.24% |
2,149,020
+1,945,087
| +954% | +$58.9M |
|
98
TopBuild
BLD
$11.7B
| $63.4M | 0.24% |
1,115,575
+239,277
| +27% | +$13.6M |
|
99
Vale
VALE
$43.6B
| $60.8M | 0.23% |
4,098,072
+3,206,257
| +360% | +$47.6M |
|
100
Ally Financial
ALLY
$12.5B
| $56.6M | 0.21% |
2,139,336
+771,961
| +56% | +$20.4M |
|