Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+2.53%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$396M |
| 2 |
Signet Jewelers
SIG
|
$298M |
| 3 |
Microsoft
MSFT
|
$297M |
| 4 |
Cisco
CSCO
|
$291M |
| 5 |
JPMorgan Chase
JPM
|
$277M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $39.9M | 0.31% |
+2,911,384
| New | +$39.9M |
|
102
Qualcomm
QCOM
$172B
| $39.7M | 0.3% |
+649,877
| New | +$39.7M |
|
103
Booking.com
BKNG
$181B
| $38.5M | 0.3% |
+46,603
| New | +$38.5M |
|
104
Procter & Gamble
PG
$373B
| $38M | 0.29% |
+493,680
| New | +$38M |
|
105
Franco-Nevada
FNV
$36.6B
| $37.1M | 0.28% |
+1,040,548
| New | +$37.1M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $35.9M | 0.28% |
+1,292,550
| New | +$35.9M |
|
107
Union Pacific
UNP
$132B
| $35.3M | 0.27% |
+458,170
| New | +$35.3M |
|
108
Transocean
RIG
$2.92B
| $33.6M | 0.26% |
+701,134
| New | +$33.6M |
|
|
B
109
Barrick Mining Corporation
B
$46.5B
| $32.1M | 0.25% |
+2,042,096
| New | +$32.1M |
|
110
American International
AIG
$45.3B
| $31.2M | 0.24% |
+696,862
| New | +$31.2M |
|
|
DELL
111
DELISTED
DELL INC
DELL
| $29.7M | 0.23% |
+2,221,438
| New | +$29.7M |
|
112
Carnival Corp
CCL
$43.1B
| $29.6M | 0.23% |
+863,586
| New | +$29.6M |
|
113
WaFd
WAFD
$2.52B
| $29.4M | 0.23% |
+1,555,799
| New | +$29.4M |
|
114
Merck
MRK
$210B
| $28.4M | 0.22% |
+639,971
| New | +$28.4M |
|
115
Graham Holdings Company
GHC
$4.92B
| $28.2M | 0.22% |
+96,470
| New | +$28.2M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.8M | 0.21% |
+245,000
| New | +$27.8M |
|
117
Walmart
WMT
$805B
| $26.9M | 0.21% |
+1,083,192
| New | +$26.9M |
|
|
NGD
118
New Gold Inc
NGD
$4.86B
| $26.8M | 0.21% |
+4,155,376
| New | +$26.8M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.2% |
+725,624
| New | +$26.5M |
|
120
ConocoPhillips
COP
$120B
| $26.4M | 0.2% |
+436,504
| New | +$26.4M |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.7M | 0.2% |
+420,916
| New | +$25.7M |
|
122
Canadian Natural Resources
CNQ
$65.2B
| $24.7M | 0.19% |
+1,818,746
| New | +$24.7M |
|
123
Teva Pharmaceuticals
TEVA
$21.2B
| $24.5M | 0.19% |
+623,730
| New | +$24.5M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.77B
| $23.5M | 0.18% |
+342,462
| New | +$23.5M |
|
125
ICICI Bank
IBN
$114B
| $23.4M | 0.18% |
+3,359,972
| New | +$23.4M |
|