Ninety One (UK) Portfolio holdings
AUM
$42.6B
This Quarter Return
-1.14%
1 Year Return
+28.67%
3 Year Return
+100.12%
5 Year Return
+171.88%
10 Year Return
+462.01%
AUM
$17B
AUM Growth
+$17B
(-1.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$166M |
| 2 |
PepsiCo
PEP
|
$162M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$126M |
| 4 |
Popular Inc
BPOP
|
$95.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$94.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$317M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$120M |
| 3 |
Signet Jewelers
SIG
|
$116M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$71.9M |
| 5 |
Valero Energy
VLO
|
$62.5M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
101
DELISTED
Atwood Oceanics
ATW
| $51.9M | 0.31% | 1,188,216 -415,439 | -26% | -$18.2M |
|
102
Enerpac Tool Group
EPAC
$2.28B
| $51M | 0.3% | 1,669,510 +11,058 | +0.7% | +$337K |
|
103
Banco Bradesco
BBD
$32.9B
| $50.9M | 0.3% | 3,569,270 +55,211 | +2% | +$787K |
|
104
Procter & Gamble
PG
$368B
| $50.3M | 0.3% | 601,115 +488 | +0.1% | +$40.9K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $50.1M | 0.29% | 444,995 -42,428 | -9% | -$4.77M |
|
106
Union Pacific
UNP
$133B
| $45.4M | 0.27% | 418,441 -18,796 | -4% | -$2.04M |
|
|
TIME
107
DELISTED
Time Inc.
TIME
| $44.1M | 0.26% | 1,881,307 +3,224 | +0.2% | +$75.5K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.9M | 0.25% | 636,323 +622,700 | +4,571% | +$42M |
|
109
WaFd
WAFD
$2.48B
| $41.9M | 0.25% | 2,056,389 +24,588 | +1% | +$501K |
|
110
Ambev
ABEV
$34.9B
| $41.8M | 0.25% | 6,376,100 +64,200 | +1% | +$421K |
|
111
APA Corp
APA
$8.31B
| $41.5M | 0.24% | 442,490 +94,444 | +27% | +$8.87M |
|
112
Chemed
CHE
$6.67B
| $41.4M | 0.24% | 401,942 +1,351 | +0.3% | +$139K |
|
113
Visa
V
$683B
| $40.2M | 0.24% | 188,315 +24,261 | +15% | +$5.18M |
|
114
Franco-Nevada
FNV
$36.3B
| $39.7M | 0.23% | 806,254 +269,726 | +50% | +$13.3M |
|
|
SN
115
DELISTED
Sanchez Energy Corporation
SN
| $39.1M | 0.23% | 1,488,589 +932,545 | +168% | +$24.5M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.7M | 0.23% | 240,760 +7,804 | +3% | +$1.25M |
|
117
Phillips 66
PSX
$54B
| $38.5M | 0.23% | 473,771 +42,267 | +10% | +$3.44M |
|
|
CSH
118
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $37.3M | 0.22% | +851,149 | New | +$37.3M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $36.9M | 0.22% | 539,979 +57,182 | +12% | +$3.91M |
|
120
Booking.com
BKNG
$181B
| $35.4M | 0.21% | 30,526 -83 | -0.3% | -$96.2K |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $33.9M | 0.2% | 630,272 +6,382 | +1% | +$343K |
|
122
Coterra Energy
CTRA
$18.7B
| $33.5M | 0.2% | 1,026,216 -620,982 | -38% | -$20.3M |
|
123
Xylem
XYL
$34.5B
| $31.8M | 0.19% | 895,617 -2,531 | -0.3% | -$89.8K |
|
124
Graham Holdings Company
GHC
$4.74B
| $31.1M | 0.18% | 44,442 +810 | +2% | +$567K |
|
125
TD Synnex
SNX
$12.2B
| $31M | 0.18% | 480,399 +2,470 | +0.5% | +$160K |
|