Ninety One (UK) Portfolio holdings
AUM
$42.6B
1-Year Return
28.67%
This Quarter Return
+4.1%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
$201M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 3 |
WP
Worldpay, Inc.
WP
|
$166M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$144M |
| 5 |
Amdocs
DOX
|
$98.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$244M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
Sabesp
SBS
|
$92.1M |
| 4 |
Fiserv
FI
|
$83.6M |
| 5 |
LyondellBasell Industries
LYB
|
$82.9M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
101
DELISTED
CST Brands, Inc.
CST
| $43M | 0.29% |
1,377,525
-468,273
| -25% | -$14.6M |
|
102
Schlumberger
SLB
$53.6B
| $42.5M | 0.28% |
435,849
+99,243
| +29% | +$9.68M |
|
103
Halliburton
HAL
$19B
| $40.9M | 0.27% |
+695,092
| New | +$40.9M |
|
104
Union Pacific
UNP
$132B
| $40.9M | 0.27% |
436,014
-15,626
| -3% | -$1.47M |
|
105
Procter & Gamble
PG
$373B
| $39.8M | 0.27% |
493,970
+28,917
| +6% | +$2.33M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $39.8M | 0.27% |
559,792
-1,161,540
| -67% | -$82.5M |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $39.3M | 0.26% |
186,033
-196,638
| -51% | -$41.5M |
|
|
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
| $39.3M | 0.26% |
1,333,751
-486,327
| -27% | -$14.3M |
|
109
eBay
EBAY
$42.2B
| $38.4M | 0.26% |
+1,652,579
| New | +$38.4M |
|
|
WX
110
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $38.3M | 0.26% |
1,039,486
+3,600
| +0.3% | +$133K |
|
111
Kinross Gold
KGC
$26.3B
| $37.6M | 0.25% |
9,081,846
+568,639
| +7% | +$2.35M |
|
112
Banco Bradesco
BBD
$32.4B
| $37M | 0.25% |
6,912,227
+6,668,694
| +2,738% | +$35.7M |
|
113
Booking.com
BKNG
$180B
| $36.4M | 0.24% |
30,519
-710
| -2% | -$846K |
|
114
Ambev
ABEV
$34B
| $34.1M | 0.23% |
+4,595,900
| New | +$34.1M |
|
115
Teva Pharmaceuticals
TEVA
$21.3B
| $33.8M | 0.23% |
639,848
-8,514
| -1% | -$450K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.77B
| $32.2M | 0.21% |
232,359
-4,300
| -2% | -$596K |
|
117
Graham Holdings Company
GHC
$4.87B
| $31.9M | 0.21% |
+75,076
| New | +$31.9M |
|
118
SM Energy
SM
$3.27B
| $31.4M | 0.21% |
440,949
+284,812
| +182% | +$20.3M |
|
119
Chord Energy
CHRD
$6.16B
| $31.4M | 0.21% |
+752,161
| New | +$31.4M |
|
|
AUY
120
DELISTED
Yamana Gold, Inc.
AUY
| $30.5M | 0.2% |
3,473,214
+1,892,431
| +120% | +$16.6M |
|
121
Pediatrix Medical
MD
$1.46B
| $30.2M | 0.2% |
+487,688
| New | +$30.2M |
|
122
Merck
MRK
$208B
| $29.6M | 0.2% |
546,442
+18,047
| +3% | +$978K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.19% |
471,514
-949,309
| -67% | -$58.6M |
|
|
AGU
124
DELISTED
Agrium
AGU
| $28.9M | 0.19% |
296,226
+272,829
| +1,166% | +$26.6M |
|
125
Ternium
TX
$6.62B
| $28.5M | 0.19% |
963,900
+140,600
| +17% | +$4.16M |
|